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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
GCM
2776
GKV Capital Management
California
$584K
CM
2777
Castleark Management
Illinois
$584K
FFB
2778
First Financial Bankshares
Texas
$583K
ACM
2779
Adalta Capital Management
New York
$582K
BWM
2780
Boyd Wealth Management
California
$582K
GHA
2781
GW Henssler & Associates
Georgia
$581K
SB
2782
Sunflower Bank
Texas
$580K
AF
2783
AGP Franklin
Tennessee
$580K
WWG
2784
West Wealth Group
California
$579K
MTWM
2785
Masso Torrence Wealth Management
New Jersey
$579K
CSPIA
2786
Cary Street Partners Investment Advisory
Virginia
$578K
BCM
2787
Banyan Capital Management
Georgia
$576K
GWM
2788
Gitterman Wealth Management
New Jersey
$576K
CPM
2789
Connective Portfolio Management
New York
$576K
RPSA
2790
Richard P. Slaughter Associates
Texas
$576K
HAS
2791
Holland Advisory Services
Florida
$574K
FWM
2792
FSA Wealth Management
Massachusetts
$572K
BFM
2793
Boothbay Fund Management
New York
$572K
AWM
2794
Accredited Wealth Management
Kentucky
$570K
PMG
2795
Private Management Group
California
$570K
PFA
2796
Pettinga Financial Advisors
Indiana
$568K
CTWM
2797
Cherry Tree Wealth Management
Minnesota
$567K
RA
2798
Ruggaard & Associates
Ohio
$567K
CCA
2799
Clearwater Capital Advisors
Illinois
$566K
LFA
2800
Laraway Financial Advisors
Minnesota
$565K