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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
FA
2751
Fermata Advisors
California
$591K
SLWA
2752
San Luis Wealth Advisors
California
$590K
CP
2753
Creekside Partners
California
$590K
SMWM
2754
Silvia McColl Wealth Management
California
$589K
QPWM
2755
Quadrant Private Wealth Management
Pennsylvania
$589K
AWS
2756
Arkfeld Wealth Strategies
Nebraska
$588K
LPAM
2757
Lodestar Private Asset Management
California
$587K
FRM
2758
Fox Run Management
Connecticut
$587K
CVA
2759
Central Valley Advisors
California
$586K
OF
2760
Optimize Financial
California
$585K
AIA
2761
Armor Investment Advisors
North Carolina
$585K
ALA
2762
Atlas Legacy Advisors
California
$584K
MFG
2763
Midwest Financial Group
Kansas
$584K
GCM
2764
GKV Capital Management
California
$584K
CM
2765
Castleark Management
Illinois
$584K
FFB
2766
First Financial Bankshares
Texas
$583K
ACM
2767
Adalta Capital Management
New York
$582K
BWM
2768
Boyd Wealth Management
California
$582K
SB
2769
Sunflower Bank
Texas
$580K
AF
2770
AGP Franklin
Tennessee
$580K
WWG
2771
West Wealth Group
California
$579K
MTWM
2772
Masso Torrence Wealth Management
New Jersey
$579K
CSPIA
2773
Cary Street Partners Investment Advisory
Virginia
$578K
BCM
2774
Banyan Capital Management
Georgia
$576K
GWM
2775
Gitterman Wealth Management
New Jersey
$576K