PG icon

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
VCM
3051
Virtue Capital Management
Tennessee
$426K
WF
3052
Warner Financial
Maryland
$426K
WCP
3053
Wealthcare Capital Partners
Pennsylvania
$426K
CWG
3054
Crown Wealth Group
North Carolina
$425K
EB
3055
Emprise Bank
Kansas
$425K
AWA
3056
Aletheian Wealth Advisors
Washington
$425K
BCA
3057
Bay Capital Advisors
Virginia
$424K
VCWM
3058
Vista Cima Wealth Management
Arizona
$423K
RC
3059
Rahlfs Capital
Texas
$423K
FWM
3060
FMA Wealth Management
Massachusetts
$423K
TAM
3061
Todd Asset Management
Kentucky
$423K
GCL
3062
Gouws Capital LLC
North Carolina
$423K
BWM
3063
BCGM Wealth Management
Indiana
$422K
RHDIC
3064
R.H. Dinel Investment Counsel
California
$421K
BF
3065
Baring Financial
Washington
$421K
GCP
3066
GSA Capital Partners
United Kingdom
$421K
AWA
3067
Adapt Wealth Advisors
Georgia
$421K
LIA
3068
Lynx Investment Advisory
District of Columbia
$420K
MG
3069
Marex Group
$420K
ACM
3070
Armbruster Capital Management
New York
$420K
BIM
3071
Bullseye Investment Management
Ohio
$420K
PWM
3072
Penobscot Wealth Management
Maine
$419K
HFRG
3073
Houlihan Financial Resource Group
Virginia
$419K
PIM
3074
Profit Investment Management
Maryland
$418K
RTC
3075
Riverview Trust Company
Washington
$418K