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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
CAGAS
2801
Capital Advisory Group Advisory Services
Minnesota
$556K
BAMG
2802
Brand Asset Management Group
Missouri
$556K
DSN
2803
D. Scott Neal
Kentucky
$556K
CMAI
2804
Capital Management Associates Inc
Minnesota
$555K
TIM
2805
Tortoise Investment Management
New York
$555K
SL
2806
Salomon & Ludwin
Virginia
$555K
CG
2807
Clifford Group
Massachusetts
$553K
PP
2808
Pingora Partners
Wyoming
$553K
EC
2809
EdgeRock Capital
Colorado
$553K
AWA
2810
ARQ Wealth Advisors
Arizona
$553K
HA
2811
Heartland Advisors
Wisconsin
$550K
XWM
2812
Xcel Wealth Management
Florida
$549K
LSC
2813
Lesa Sroufe & Co
Washington
$549K
BBA
2814
Braun-Bostich & Associates
Pennsylvania
$549K
CP
2815
Covenant Partners
Tennessee
$549K
RA
2816
Riversedge Advisors
Delaware
$548K
MFG
2817
Mosaic Financial Group
Illinois
$547K
FAM
2818
Flaharty Asset Management
Florida
$547K
BPC
2819
Bearing Point Capital
Minnesota
$546K
PWMG
2820
Private Wealth Management Group
New Jersey
$546K
BRG
2821
Bay Rivers Group
Virginia
$545K
BWCS
2822
Beirne Wealth Consulting Services
Connecticut
$545K
PSP
2823
Principal Street Partners
Tennessee
$545K
R
2824
Rebalance
California
$545K
NFTC
2825
North Forty Two & Co
Oregon
$544K