PG icon

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
VPP
2701
Vertex Planning Partners
Illinois
$624K
KPWG
2702
KFA Private Wealth Group
Virginia
$624K
A
2703
AlphaQuest
New York
$624K
FMP
2704
Financial Management Professionals
Texas
$623K
LF
2705
LifeSteps Financial
California
$623K
AR
2706
Apeiron RIA
Texas
$623K
OIA
2707
Optimum Investment Advisors
Illinois
$623K
CL
2708
CVFG LLC
Indiana
$622K
SSC
2709
Syverson Strege & Co
Iowa
$622K
PIA
2710
Pollock Investment Advisors
Michigan
$620K
PIFP
2711
Partners in Financial Planning
Virginia
$619K
AWA
2712
Acorn Wealth Advisors
Michigan
$619K
IPW
2713
Impact Partnership Wealth
Georgia
$618K
WQ
2714
Wealth Quarterback
New Jersey
$618K
NAS
2715
NWF Advisory Services
California
$617K
CIA
2716
Citadel Investment Advisory
Ohio
$616K
LC
2717
Lavaca Capital
Texas
$616K
MFG
2718
Magnus Financial Group
New York
$615K
GPA
2719
Guidance Point Advisors
Massachusetts
$615K
MC
2720
Mathes Company
New York
$615K
WCM
2721
Wedge Capital Management
North Carolina
$614K
SWA
2722
SOA Wealth Advisors
New York
$612K
SSWM
2723
Sheets Smith Wealth Management
North Carolina
$611K
SC
2724
Sepio Capital
Utah
$609K
KCFA
2725
Key Client Fiduciary Advisors
New Jersey
$609K