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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
AG
2851
Algert Global
California
$537K
BDPWM
2852
Barnes Dennig Private Wealth Management
Ohio
$537K
QCIG
2853
Quad-Cities Investment Group
Iowa
$536K
LI
2854
LVZ Inc
Michigan
$536K
PFM
2855
Phillips Financial Management
Indiana
$535K
CFA
2856
Capstone Financial Advisors
Illinois
$535K
HSWM
2857
Hubbell Strickland Wealth Management
Louisiana
$535K
MSCM
2858
McElhenny Sheffield Capital Management
Texas
$534K
SSW
2859
Stone Summit Wealth
Florida
$533K
CFGSD
2860
Compass Financial Group (South Dakota)
South Dakota
$533K
SCA
2861
Stuart Chaussee & Associates
California
$533K
SFG
2862
Sather Financial Group
Texas
$532K
PCM
2863
Pointe Capital Management
Michigan
$532K
SFS
2864
Symphony Financial Services
Ohio
$531K
EI
2865
Ellevest Inc
New York
$530K
MWM
2866
MGB Wealth Management
Texas
$529K
AFC
2867
AFT Forsyth & Company
Florida
$528K
TGIA
2868
Torrey Growth & Income Advisors
California
$526K
VIM
2869
Vista Investment Management
Pennsylvania
$526K
WB
2870
West Bancorporation
Iowa
$524K
DCA
2871
DSG Capital Advisors
Minnesota
$524K
GFP
2872
Guardian Financial Partners
California
$524K
BA
2873
Ballast Advisors
Minnesota
$523K
I2I
2874
Insight 2811 Inc
Illinois
$521K
DWG
2875
Darden Wealth Group
Michigan
$521K