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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
CPSC
2951
Carl P. Sherr & Co
Massachusetts
$462K
AIM
2952
AMI Investment Management
Indiana
$461K
BSTWA
2953
Blake Schutter Theil Wealth Advisors
Ohio
$461K
OW
2954
Olistico Wealth
Oklahoma
$460K
NA
2955
Nordwand Advisors
Pennsylvania
$459K
LWM
2956
LeConte Wealth Management
Tennessee
$459K
TFO
2957
Tarbox Family Office
California
$459K
MCM
2958
McRae Capital Management
New Jersey
$458K
LWA
2959
Ledgewood Wealth Advisors
New Hampshire
$458K
HSG
2960
Helen Stephens Group
Texas
$457K
IPAM
2961
Investment Partners Asset Management
New Jersey
$457K
CCM
2962
Charter Capital Management
Wisconsin
$457K
BA
2963
Bluesphere Advisors
Pennsylvania
$456K
KBFS
2964
Kohmann Bosshard Financial Services
Ohio
$456K
HIM
2965
Hanlon Investment Management
New Jersey
$455K
GA
2966
GSG Advisors
New Jersey
$455K
EPM
2967
Elm Partners Management
Pennsylvania
$454K
FC
2968
Fulcrum Capital
Washington
$454K
CHA
2969
Cooper/Haims Advisors
New York
$453K
NC
2970
North Capital
Utah
$452K
MQWP
2971
Morey & Quinn Wealth Partners
Nebraska
$452K
RIG
2972
Renaissance Investment Group
Massachusetts
$451K
TDC
2973
Thompson Davis & Co
Virginia
$451K
AT
2974
Arlington Trust
Alabama
$451K
CWA
2975
Core Wealth Advisors
Florida
$451K