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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
GCP
3051
GSA Capital Partners
United Kingdom
$421K
AWA
3052
Adapt Wealth Advisors
Georgia
$421K
LIA
3053
Lynx Investment Advisory
District of Columbia
$420K
MG
3054
Marex Group
$420K
ACM
3055
Armbruster Capital Management
New York
$420K
PWM
3056
Penobscot Wealth Management
Maine
$419K
HFRG
3057
Houlihan Financial Resource Group
Virginia
$419K
PIM
3058
Profit Investment Management
Maryland
$418K
RTC
3059
Riverview Trust Company
Washington
$418K
WSWA
3060
Warren Street Wealth Advisors
California
$418K
SI
3061
Saxon Interests
Texas
$416K
EW
3062
Element Wealth
Mississippi
$416K
PCH
3063
PGIM Custom Harvest
New Jersey
$416K
MFC
3064
Morris Financial Concepts
South Carolina
$416K
FFG
3065
Fortem Financial Group
California
$416K
VAM
3066
Verity Asset Management
North Carolina
$416K
MAG
3067
M3 Advisory Group
Massachusetts
$415K
AIC
3068
Argus Investors Counsel
New York
$415K
JCFM
3069
JBR Co Financial Management
Oklahoma
$414K
CWD
3070
Clarity Wealth Development
Oregon
$414K
PAM
3071
Paradigm Asset Management
New York
$414K
MIG
3072
McGuire Investment Group
Rhode Island
$413K
SC
3073
Stephens Consulting
Michigan
$411K
AF
3074
Apollon Financial
South Carolina
$410K
SA
3075
SRH Advisors
Kansas
$410K