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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
RFA
3101
Reyes Financial Architecture
California
$404K
SFC
3102
Strategic Financial Concepts
Texas
$403K
FA
3103
Fagan Associates
New York
$403K
SIM
3104
SSI Investment Management
California
$402K
LFG
3105
Lockerman Financial Group
California
$401K
NF
3106
Nikulski Financial
Iowa
$401K
TCB
3107
Texas Capital Bancshares
Texas
$400K
BWM
3108
BlackDiamond Wealth Management
New York
$398K
BWM
3109
Brown Wealth Management
Illinois
$398K
SEEDPG
3110
S.E.E.D. Planning Group
New York
$398K
BWFA
3111
Baltimore-Washington Financial Advisors
Maryland
$398K
GCP
3112
Gill Capital Partners
Colorado
$396K
BIA
3113
Beacon Investment Advisors
Maryland
$396K
CFG
3114
Carr Financial Group
Massachusetts
$396K
RIP
3115
Reliant Investment Partners
North Carolina
$395K
AFG
3116
Altiora Financial Group
Ohio
$394K
RFG
3117
RFP Financial Group
Georgia
$394K
GSAM
3118
Grant Street Asset Management
Pennsylvania
$393K
LSWM
3119
Lorne Steinberg Wealth Management
Canada
$393K
HVP
3120
Hudson Value Partners
Florida
$392K
FF
3121
Francis Financial
$392K
RFP
3122
RCS Financial Planning
Maryland
$392K
BEC
3123
Blue Edge Capital
Virginia
$391K
AGC
3124
Aspen Grove Capital
Colorado
$390K
EWS
3125
Eagle Wealth Strategies
New Jersey
$390K