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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
PFA
2901
Professional Financial Advisors
Nebraska
$504K
OWM
2902
OneAscent Wealth Management
Alabama
$503K
RGF
2903
Retirement Guys Formula
Ohio
$503K
IFU
2904
iSAM Funds (UK)
United Kingdom
$502K
OWP
2905
ORG Wealth Partners
Texas
$501K
BBWP
2906
Beacon Bridge Wealth Partners
Pennsylvania
$501K
SP
2907
Sequent Planning
Nebraska
$501K
VFG
2908
Victory Financial Group
Texas
$499K
APM
2909
a16z Perennial Management
California
$499K
CRI
2910
Colonial River Investments
Virginia
$497K
Betterment LLC
2911
Betterment LLC
New York
$496K
IA
2912
Invested Advisors
Pennsylvania
$496K
SSA
2913
Schonfeld Strategic Advisors
New York
$495K
MHR
2914
Matthew Hamilton Rosenberg
$494K
ACM
2915
Aurdan Capital Management
Pennsylvania
$493K
OIM
2916
Orca Investment Management
Oregon
$491K
CWA
2917
Consilium Wealth Advisory
Texas
$491K
HWMG
2918
Hurlow Wealth Management Group
Indiana
$489K
JBA
2919
Johnson Bixby & Associates
Washington
$488K
CA
2920
Capital Advantage
California
$488K
MGWM
2921
Marks Group Wealth Management
Minnesota
$488K
PCM
2922
Passive Capital Management
Maryland
$487K
BFG
2923
Birch Financial Group
New Hampshire
$485K
FPL
2924
Fortress Private Ledger
North Carolina
$485K
CCM
2925
Canal Capital Management
Virginia
$485K