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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
LSC
2826
Lesa Sroufe & Co
Washington
$549K
BBA
2827
Braun-Bostich & Associates
Pennsylvania
$549K
CP
2828
Covenant Partners
Tennessee
$549K
RA
2829
Riversedge Advisors
Delaware
$548K
MFG
2830
Mosaic Financial Group
Illinois
$547K
FAM
2831
Flaharty Asset Management
Florida
$547K
BPC
2832
Bearing Point Capital
Minnesota
$546K
PWMG
2833
Private Wealth Management Group
New Jersey
$546K
BRG
2834
Bay Rivers Group
Virginia
$545K
BWCS
2835
Beirne Wealth Consulting Services
Connecticut
$545K
PSP
2836
Principal Street Partners
Tennessee
$545K
R
2837
Rebalance
California
$545K
NFTC
2838
North Forty Two & Co
Oregon
$544K
FGP
2839
Foyston, Gordon, & Payne
Ontario, Canada
$543K
AWA
2840
A4 Wealth Advisors
North Carolina
$543K
PCP
2841
Perbak Capital Partners
United Kingdom
$542K
TA
2842
TrueWealth Advisors
Alabama
$541K
TBWA
2843
Three Bridge Wealth Advisors
California
$541K
SL
2844
Sentinus LLC
Illinois
$541K
OAS
2845
Optivise Advisory Services
Tennessee
$541K
FCM
2846
Fortis Capital Management
Washington
$540K
AWMS
2847
Advocacy Wealth Management Services
Georgia
$540K
EL
2848
EWA LLC
Pennsylvania
$540K
MA
2849
MKT Advisors
California
$540K
CCM
2850
Crabel Capital Management
California
$538K