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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
SC
2926
Schubert & Co
Texas
$484K
CNBOF
2927
City National Bank of Florida
Florida
$484K
SA
2928
Sylvest Advisors
Texas
$484K
SWM
2929
Scissortail Wealth Management
Oklahoma
$483K
CMI
2930
Clare Market Investments
Texas
$482K
PMG
2931
ProVise Management Group
Florida
$481K
KL
2932
KilterHowling LLC
Colorado
$480K
WFAG
2933
Worth Financial Advisory Group
North Carolina
$480K
SC
2934
Summa Corp
Texas
$479K
PHWM
2935
Pine Harbor Wealth Management
Maryland
$479K
CWS
2936
Cypress Wealth Services
California
$479K
OIS
2937
OneAscent Investment Solutions
Alabama
$479K
HWP
2938
Highline Wealth Partners
California
$478K
DBRC
2939
D.B. Root & Company
Pennsylvania
$478K
ECAM
2940
East Coast Asset Management
Massachusetts
$477K
CICC
2941
Capital Investment Counsel (Colorado)
Colorado
$477K
BI
2942
Bolthouse Investments
California
$476K
BFPW
2943
BOK Financial Private Wealth
Colorado
$476K
XPN
2944
XY Planning Network
Montana
$476K
RWS
2945
Resolute Wealth Strategies
Mississippi
$475K
APC
2946
Asset Planning Corporation
Tennessee
$475K
FWMP
2947
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$474K
MPCL
2948
My Personal CFO LLC
Washington
$474K
BHPW
2949
Beverly Hills Private Wealth
California
$474K
BEW
2950
Burton Enright Welch
California
$473K