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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
FGP
2826
Foyston, Gordon, & Payne
Ontario, Canada
$543K
AWA
2827
A4 Wealth Advisors
North Carolina
$543K
PCP
2828
Perbak Capital Partners
United Kingdom
$542K
TA
2829
TrueWealth Advisors
Alabama
$541K
TBWA
2830
Three Bridge Wealth Advisors
California
$541K
SL
2831
Sentinus LLC
Illinois
$541K
OAS
2832
Optivise Advisory Services
Tennessee
$541K
FCM
2833
Fortis Capital Management
Washington
$540K
AWMS
2834
Advocacy Wealth Management Services
Georgia
$540K
EL
2835
EWA LLC
Pennsylvania
$540K
MA
2836
MKT Advisors
California
$540K
CCM
2837
Crabel Capital Management
California
$538K
AG
2838
Algert Global
California
$537K
BDPWM
2839
Barnes Dennig Private Wealth Management
Ohio
$537K
QCIG
2840
Quad-Cities Investment Group
Iowa
$536K
LI
2841
LVZ Inc
Michigan
$536K
PFM
2842
Phillips Financial Management
Indiana
$535K
CFA
2843
Capstone Financial Advisors
Illinois
$535K
HSWM
2844
Hubbell Strickland Wealth Management
Louisiana
$535K
MSCM
2845
McElhenny Sheffield Capital Management
Texas
$534K
SSW
2846
Stone Summit Wealth
Florida
$533K
CFGSD
2847
Compass Financial Group (South Dakota)
South Dakota
$533K
SCA
2848
Stuart Chaussee & Associates
California
$533K
SFG
2849
Sather Financial Group
Texas
$532K
PCM
2850
Pointe Capital Management
Michigan
$532K