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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
PSF
2751
Pacific Sun Financial
California
$598K
SAM
2752
Sompo Asset Management
Japan
$598K
PFG
2753
Prosperity Financial Group
California
$597K
OCPWS
2754
One Charles Private Wealth Services
Massachusetts
$596K
BW
2755
Blalock Williams
Alabama
$596K
GPWM
2756
Grant Private Wealth Management
California
$596K
VCWA
2757
Vanguard Capital Wealth Advisors
Colorado
$594K
GXJ
2758
Global X Japan
Japan
$594K
SP
2759
Stonebrook Private
Michigan
$594K
HKIM
2760
Hayek Kallen Investment Management
Alabama
$592K
CPC
2761
Consolidated Planning Corp
Georgia
$591K
4A
2762
4Wealth Advisors
Illinois
$591K
FA
2763
Fermata Advisors
California
$591K
SLWA
2764
San Luis Wealth Advisors
California
$590K
CP
2765
Creekside Partners
California
$590K
SMWM
2766
Silvia McColl Wealth Management
California
$589K
QPWM
2767
Quadrant Private Wealth Management
Pennsylvania
$589K
AWS
2768
Arkfeld Wealth Strategies
Nebraska
$588K
LPAM
2769
Lodestar Private Asset Management
California
$587K
FRM
2770
Fox Run Management
Connecticut
$587K
CVA
2771
Central Valley Advisors
California
$586K
OF
2772
Optimize Financial
California
$585K
AIA
2773
Armor Investment Advisors
North Carolina
$585K
ALA
2774
Atlas Legacy Advisors
California
$584K
MFG
2775
Midwest Financial Group
Kansas
$584K