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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
GHA
2701
Granite Harbor Advisors
Texas
$632K
DFG
2702
Dupree Financial Group
Kentucky
$632K
PMA
2703
Prudent Man Advisors
Illinois
$631K
QPW
2704
Quantum Private Wealth
Florida
$630K
WFA
2705
Wellspring Financial Advisors
Ohio
$630K
CCA
2706
Cadent Capital Advisors
Oklahoma
$629K
NFC
2707
Northstar Financial Companies
Pennsylvania
$629K
SFB
2708
STAR Financial Bank
Indiana
$629K
DI
2709
Disciplined Investors
Texas
$626K
WAM
2710
Winslow Asset Management
Ohio
$625K
JSAM
2711
J. Safra Asset Management
New York
$625K
NFA
2712
Northwest Financial Advisors
Virginia
$624K
VPP
2713
Vertex Planning Partners
Illinois
$624K
KPWG
2714
KFA Private Wealth Group
Virginia
$624K
A
2715
AlphaQuest
New York
$624K
FMP
2716
Financial Management Professionals
Texas
$623K
LF
2717
LifeSteps Financial
California
$623K
AR
2718
Apeiron RIA
Texas
$623K
OIA
2719
Optimum Investment Advisors
Illinois
$623K
CL
2720
CVFG LLC
Indiana
$622K
SSC
2721
Syverson Strege & Co
Iowa
$622K
PIA
2722
Pollock Investment Advisors
Michigan
$620K
PIFP
2723
Partners in Financial Planning
Virginia
$619K
AWA
2724
Acorn Wealth Advisors
Michigan
$619K
IPW
2725
Impact Partnership Wealth
Georgia
$618K