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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
SFS
2851
Symphony Financial Services
Ohio
$531K
EI
2852
Ellevest Inc
New York
$530K
MWM
2853
MGB Wealth Management
Texas
$529K
AFC
2854
AFT Forsyth & Company
Florida
$528K
TGIA
2855
Torrey Growth & Income Advisors
California
$526K
VIM
2856
Vista Investment Management
Pennsylvania
$526K
WB
2857
West Bancorporation
Iowa
$524K
DCA
2858
DSG Capital Advisors
Minnesota
$524K
GFP
2859
Guardian Financial Partners
California
$524K
BA
2860
Ballast Advisors
Minnesota
$523K
I2I
2861
Insight 2811 Inc
Illinois
$521K
DWG
2862
Darden Wealth Group
Michigan
$521K
RW
2863
Rockport Wealth
Ohio
$521K
BFG
2864
Bouchey Financial Group
New York
$521K
MP
2865
Moment Partners
California
$520K
PW
2866
Potentia Wealth
California
$519K
ICM
2867
IMS Capital Management
Oregon
$519K
AI
2868
Auour Investments
Massachusetts
$518K
SHWM
2869
Smith & Howard Wealth Management
Georgia
$516K
CIG
2870
Cascade Investment Group
Colorado
$516K
WF
2871
Whelan Financial
California
$516K
MLFP
2872
MPS Loria Financial Planners
Illinois
$515K
CIP
2873
Convergence Investment Partners
Florida
$511K
RIM
2874
Rockbridge Investment Management
New York
$511K
GPW
2875
Gentry Private Wealth
Kansas
$508K