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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
MCIA
3026
Mountain Capital Investment Advisors
Colorado
$430K
MA
3027
Maxele Advisors
Missouri
$430K
CIM
3028
Cambria Investment Management
California
$430K
TIM
3029
Total Investment Management
Arizona
$429K
VCM
3030
Vision Capital Management
Oregon
$428K
BCIM
3031
Bishop & Co Investment Management
Pennsylvania
$427K
WFA
3032
WestHill Financial Advisors
California
$427K
TFIPS
3033
Towarzystwo Funduszy Inwestycyjnych PZU SA
$427K
OKSA
3034
O'Keefe Stevens Advisory
New York
$427K
LWP
3035
LeClair Wealth Partners
Ohio
$427K
OCM
3036
Objective Capital Management
Ohio
$426K
WF
3037
Warner Financial
Maryland
$426K
WCP
3038
Wealthcare Capital Partners
Pennsylvania
$426K
CWG
3039
Crown Wealth Group
North Carolina
$425K
EB
3040
Emprise Bank
Kansas
$425K
AWA
3041
Aletheian Wealth Advisors
Washington
$425K
BCA
3042
Bay Capital Advisors
Virginia
$424K
VCWM
3043
Vista Cima Wealth Management
Arizona
$423K
RC
3044
Rahlfs Capital
Texas
$423K
FWM
3045
FMA Wealth Management
Massachusetts
$423K
TAM
3046
Todd Asset Management
Kentucky
$423K
GCL
3047
Gouws Capital LLC
North Carolina
$423K
BWM
3048
BCGM Wealth Management
Indiana
$422K
RHDIC
3049
R.H. Dinel Investment Counsel
California
$421K
BF
3050
Baring Financial
Washington
$421K