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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
RW
2876
Rockport Wealth
Ohio
$521K
BFG
2877
Bouchey Financial Group
New York
$521K
MP
2878
Moment Partners
California
$520K
PW
2879
Potentia Wealth
California
$519K
ICM
2880
IMS Capital Management
Oregon
$519K
AI
2881
Auour Investments
Massachusetts
$518K
SHWM
2882
Smith & Howard Wealth Management
Georgia
$516K
CIG
2883
Cascade Investment Group
Colorado
$516K
WF
2884
Whelan Financial
California
$516K
MLFP
2885
MPS Loria Financial Planners
Illinois
$515K
CIP
2886
Convergence Investment Partners
Florida
$511K
RIM
2887
Rockbridge Investment Management
New York
$511K
GPW
2888
Gentry Private Wealth
Kansas
$508K
WLG
2889
Williamson Legacy Group
Indiana
$507K
UWP
2890
Uniting Wealth Partners
Kansas
$506K
FFA
2891
Fortune Financial Advisors
Kansas
$506K
LTI
2892
Laffer Tengler Investments
Tennessee
$506K
BIA
2893
Bell Investment Advisors
California
$506K
MWM
2894
Mascagni Wealth Management
Mississippi
$506K
RAM
2895
Riggs Asset Management
Pennsylvania
$506K
GKIM
2896
GW&K Investment Management
Massachusetts
$505K
LAIC
2897
Lederer & Associates Investment Counsel
California
$505K
FWM
2898
Focused Wealth Management
New York
$505K
CFG
2899
Copley Financial Group
California
$504K
BAM
2900
BOS Asset Management
Illinois
$504K