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Procter & Gamble

3,849 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,496 increasing their positions, 1,770 reducing their positions, and 165 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:

6% less capital invested

Capital invested by funds: $255B → $240B (-$14.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,496 | Existing positions reduced: 1,770

23% less funds holding in top 10

Funds holding in top 10: 133103 (-30)

Holders
3,849
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
1M
2676
1248 Management
Missouri
$638K
CNAM
2677
Campbell Newman Asset Management
Wisconsin
$638K
RIA
2678
Richwood Investment Advisors
Ohio
$638K
PAM
2679
Peninsula Asset Management
Florida
$637K
RAS
2680
RPS Advisory Solutions
Kentucky
$636K
FFG
2681
Fiduciary Financial Group
California
$636K
BTC
2682
Bank & Trust Company
Illinois
$635K
IP
2683
Intellectus Partners
California
$635K
GCM
2684
Generation Capital Management
New York
$634K
FCFC
2685
First Citizens Financial Corp
Iowa
$633K
KIM
2686
Kestra Investment Management
Texas
$632K
UCB
2687
United Community Bank
South Carolina
$632K
WA
2688
WESPAC Advisors
California
$632K
GHA
2689
Granite Harbor Advisors
Texas
$632K
DFG
2690
Dupree Financial Group
Kentucky
$632K
PMA
2691
Prudent Man Advisors
Illinois
$631K
QPW
2692
Quantum Private Wealth
Florida
$630K
WFA
2693
Wellspring Financial Advisors
Ohio
$630K
CCA
2694
Cadent Capital Advisors
Oklahoma
$629K
NFC
2695
Northstar Financial Companies
Pennsylvania
$629K
SFB
2696
STAR Financial Bank
Indiana
$629K
DI
2697
Disciplined Investors
Texas
$626K
WAM
2698
Winslow Asset Management
Ohio
$625K
JSAM
2699
J. Safra Asset Management
New York
$625K
NFA
2700
Northwest Financial Advisors
Virginia
$624K