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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
OFG
3151
OmniStar Financial Group
North Carolina
$367K
TSS
3152
Two Sigma Securities
New York
$367K
LBC
3153
Leigh Baldwin & Co
New York
$367K
MHC
3154
May Hill Capital
Massachusetts
$367K
MAM
3155
McLean Asset Management
Virginia
$365K
IA
3156
Intellus Advisors
Florida
$364K
DFP
3157
Defined Financial Planning
California
$364K
LSA
3158
Lion Street Advisors
Texas
$364K
AAM
3159
Augustine Asset Management
Florida
$364K
PFM
3160
Peak Financial Management
Massachusetts
$362K
PI
3161
Pachira Investments
California
$362K
SPA
3162
Sherbrooke Park Advisers
New York
$361K
RW
3163
REDW Wealth
New Mexico
$361K
VIP
3164
Viewpoint Investment Partners
Alberta, Canada
$360K
WWA
3165
Wingate Wealth Advisors
Massachusetts
$359K
KA
3166
Kooman & Associates
Pennsylvania
$358K
AAMC
3167
Asset Allocation & Management Company
Illinois
$358K
RMF
3168
Red Mountain Financial
Colorado
$357K
GP
3169
Guardian Partners
Canada
$357K
LIA
3170
LBMC Investment Advisors
Tennessee
$356K
OIS
3171
Okabena Investment Services
Minnesota
$356K
MFS
3172
Madrona Financial Services
Washington
$355K
BF
3173
bLong Financial
Tennessee
$355K
CWA
3174
Clearview Wealth Advisors
Oregon
$355K
MCA
3175
Maryland Capital Advisors
Maryland
$353K