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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
BL
3076
BCWM LLC
Kansas
$408K
NCTC
3077
New Covenant Trust Company
Indiana
$408K
BFA
3078
Brendel Financial Advisors
New Hampshire
$407K
SWA
3079
Strategies Wealth Advisors
Michigan
$407K
PCM
3080
Princeton Capital Management
New Jersey
$406K
AFG
3081
ABLE Financial Group
Arizona
$405K
CFGA
3082
Cambridge Financial Group (Arizona)
Arizona
$405K
VC
3083
Veracity Capital
Georgia
$405K
BWM
3084
Base Wealth Management
Florida
$405K
RFA
3085
Reyes Financial Architecture
California
$404K
SFC
3086
Strategic Financial Concepts
Texas
$403K
FA
3087
Fagan Associates
New York
$403K
SIM
3088
SSI Investment Management
California
$402K
LFG
3089
Lockerman Financial Group
California
$401K
NF
3090
Nikulski Financial
Iowa
$401K
TCB
3091
Texas Capital Bancshares
Texas
$400K
BWM
3092
BlackDiamond Wealth Management
New York
$398K
BWM
3093
Brown Wealth Management
Illinois
$398K
SEEDPG
3094
S.E.E.D. Planning Group
New York
$398K
BWFA
3095
Baltimore-Washington Financial Advisors
Maryland
$398K
GCP
3096
Gill Capital Partners
Colorado
$396K
BIA
3097
Beacon Investment Advisors
Maryland
$396K
CFG
3098
Carr Financial Group
Massachusetts
$396K
RIP
3099
Reliant Investment Partners
North Carolina
$395K
AFG
3100
Altiora Financial Group
Ohio
$394K