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
WSWA
3076
Warren Street Wealth Advisors
California
$418K
SI
3077
Saxon Interests
Texas
$416K
EW
3078
Element Wealth
Mississippi
$416K
PCH
3079
PGIM Custom Harvest
New Jersey
$416K
MFC
3080
Morris Financial Concepts
South Carolina
$416K
FFG
3081
Fortem Financial Group
California
$416K
VAM
3082
Verity Asset Management
North Carolina
$416K
MAG
3083
M3 Advisory Group
Massachusetts
$415K
AIC
3084
Argus Investors Counsel
New York
$415K
JCFM
3085
JBR Co Financial Management
Oklahoma
$414K
CWD
3086
Clarity Wealth Development
Oregon
$414K
PAM
3087
Paradigm Asset Management
New York
$414K
MIG
3088
McGuire Investment Group
Rhode Island
$413K
SC
3089
Stephens Consulting
Michigan
$411K
AF
3090
Apollon Financial
South Carolina
$410K
SA
3091
SRH Advisors
Kansas
$410K
BL
3092
BCWM LLC
Kansas
$408K
NCTC
3093
New Covenant Trust Company
Indiana
$408K
BFA
3094
Brendel Financial Advisors
New Hampshire
$407K
SWA
3095
Strategies Wealth Advisors
Michigan
$407K
PCM
3096
Princeton Capital Management
New Jersey
$406K
AFG
3097
ABLE Financial Group
Arizona
$405K
CFGA
3098
Cambridge Financial Group (Arizona)
Arizona
$405K
VC
3099
Veracity Capital
Georgia
$405K
BWM
3100
Base Wealth Management
Florida
$405K