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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
MHR
2901
Matthew Hamilton Rosenberg
$494K
ACM
2902
Aurdan Capital Management
Pennsylvania
$493K
OIM
2903
Orca Investment Management
Oregon
$491K
CWA
2904
Consilium Wealth Advisory
Texas
$491K
HWMG
2905
Hurlow Wealth Management Group
Indiana
$489K
JBA
2906
Johnson Bixby & Associates
Washington
$488K
CA
2907
Capital Advantage
California
$488K
MGWM
2908
Marks Group Wealth Management
Minnesota
$488K
PCM
2909
Passive Capital Management
Maryland
$487K
BFG
2910
Birch Financial Group
New Hampshire
$485K
FPL
2911
Fortress Private Ledger
North Carolina
$485K
CCM
2912
Canal Capital Management
Virginia
$485K
SC
2913
Schubert & Co
Texas
$484K
CNBOF
2914
City National Bank of Florida
Florida
$484K
SA
2915
Sylvest Advisors
Texas
$484K
SWM
2916
Scissortail Wealth Management
Oklahoma
$483K
CMI
2917
Clare Market Investments
Texas
$482K
PMG
2918
ProVise Management Group
Florida
$481K
KL
2919
KilterHowling LLC
Colorado
$480K
WFAG
2920
Worth Financial Advisory Group
North Carolina
$480K
SC
2921
Summa Corp
Texas
$479K
PHWM
2922
Pine Harbor Wealth Management
Maryland
$479K
CWS
2923
Cypress Wealth Services
California
$479K
OIS
2924
OneAscent Investment Solutions
Alabama
$479K
HWP
2925
Highline Wealth Partners
California
$478K