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Procter & Gamble

3,875 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,509 increasing their positions, 1,778 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $259B → $240B (-$18.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,509 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XSC
2676
X-Square Capital
Puerto Rico
$649K
WGC
2677
Watts Gwilliam & Co
Arizona
$649K
NWAG
2678
Net Worth Advisory Group
Utah
$648K
AWM
2679
Abound Wealth Management
Tennessee
$647K
RGC
2680
Regents Gate Capital
United Kingdom
$647K
NAMM
2681
NorthStar Asset Management (Massachusetts)
Massachusetts
$644K
WAM
2682
WFA Asset Management
Wisconsin
$644K
MW
2683
Members Wealth
Pennsylvania
$642K
BZWA
2684
Blue Zone Wealth Advisors
California
$640K
TIA
2685
Tiemann Investment Advisors
California
$640K
CSWG
2686
Cardinal Strategic Wealth Guidance
Kentucky
$639K
NNPTE
2687
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$638K
1M
2688
1248 Management
Missouri
$638K
CNAM
2689
Campbell Newman Asset Management
Wisconsin
$638K
RIA
2690
Richwood Investment Advisors
Ohio
$638K
PAM
2691
Peninsula Asset Management
Florida
$637K
RAS
2692
RPS Advisory Solutions
Kentucky
$636K
FFG
2693
Fiduciary Financial Group
California
$636K
BTC
2694
Bank & Trust Company
Illinois
$635K
IP
2695
Intellectus Partners
California
$635K
GCM
2696
Generation Capital Management
New York
$634K
FCFC
2697
First Citizens Financial Corp
Iowa
$633K
KIM
2698
Kestra Investment Management
Texas
$632K
UCB
2699
United Community Bank
South Carolina
$632K
WA
2700
WESPAC Advisors
California
$632K