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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
WQ
2726
Wealth Quarterback
New Jersey
$618K
NAS
2727
NWF Advisory Services
California
$617K
CIA
2728
Citadel Investment Advisory
Ohio
$616K
LC
2729
Lavaca Capital
Texas
$616K
MFG
2730
Magnus Financial Group
New York
$615K
GPA
2731
Guidance Point Advisors
Massachusetts
$615K
MC
2732
Mathes Company
New York
$615K
WCM
2733
Wedge Capital Management
North Carolina
$614K
SWA
2734
SOA Wealth Advisors
New York
$612K
SSWM
2735
Sheets Smith Wealth Management
North Carolina
$611K
SC
2736
Sepio Capital
Utah
$609K
KCFA
2737
Key Client Fiduciary Advisors
New Jersey
$609K
UWM
2738
USAdvisors Wealth Management
Minnesota
$608K
FWP
2739
Fiduciary Wealth Partners
Massachusetts
$608K
PSP
2740
Pacific Sage Partners
Washington
$607K
CAL
2741
Capital Advisors Ltd
Ohio
$606K
BDF
2742
Black Diamond Financial
Maryland
$603K
SL
2743
Savior LLC
Massachusetts
$602K
CNTOF
2744
Canandaigua National Trust of Florida
New York
$602K
EA
2745
Enclave Advisors
Texas
$602K
OPA
2746
Old Port Advisors
Maine
$600K
NICM
2747
Neo Ivy Capital Management
New York
$600K
QC
2748
Quadrature Capital
United Kingdom
$600K
FFA
2749
Frazier Financial Advisors
Ohio
$599K
SFFS
2750
Stonehage Fleming Financial Services
Jersey
$599K