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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
JSL
3151
JT Stratford LLC
Georgia
$375K
FFP
3152
Freedom Financial Partners
Minnesota
$375K
CCG
3153
Catalina Capital Group
California
$374K
WCM
3154
Weik Capital Management
Pennsylvania
$372K
RB
3155
Renasant Bank
Mississippi
$372K
VIA
3156
Victrix Investment Advisors
Florida
$372K
LCM
3157
Lazari Capital Management
California
$371K
LA
3158
Latitude Advisors
Florida
$370K
WWM
3159
Wiser Wealth Management
Georgia
$370K
PFG
3160
PAX Financial Group
Texas
$370K
SI
3161
Severin Investments
Missouri
$369K
EC
3162
Enhancing Capital
Pennsylvania
$369K
DCM
3163
DGS Capital Management
New Jersey
$369K
CCWM
3164
Correct Capital Wealth Management
Missouri
$368K
BF
3165
Brucke Financial
Indiana
$368K
WMWM
3166
Wilkins Miller Wealth Management
Alabama
$368K
CWMS
3167
Cannon Wealth Management Services
North Carolina
$367K
TWA
3168
Talisman Wealth Advisors
New Jersey
$367K
OFG
3169
OmniStar Financial Group
North Carolina
$367K
TSS
3170
Two Sigma Securities
New York
$367K
LBC
3171
Leigh Baldwin & Co
New York
$367K
MHC
3172
May Hill Capital
Massachusetts
$367K
MAM
3173
McLean Asset Management
Virginia
$365K
IA
3174
Intellus Advisors
Florida
$364K
DFP
3175
Defined Financial Planning
California
$364K