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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
AMM
3201
American Money Management
California
$351K
PAS
3202
PKS Advisory Services
New York
$351K
BAM
3203
Blueshift Asset Management
New Jersey
$349K
CFA
3204
Camarda Financial Advisors
Florida
$349K
PFG
3205
Pinnacle Financial Group
Illinois
$349K
LHC
3206
Little House Capital
Massachusetts
$349K
LI
3207
Lafayette Investments
Maryland
$348K
WRPWM
3208
Werba Rubin Papier Wealth Management
California
$348K
AFT
3209
Alpha Family Trust
California
$348K
PPC
3210
Pennington Partners & Co
Maryland
$347K
HIS
3211
Horizon Investment Services
Indiana
$347K
VW
3212
Veridan Wealth
Oregon
$347K
MAG
3213
MRA Advisory Group
New Jersey
$346K
AFAS
3214
Acorn Financial Advisory Services
Virginia
$346K
RIS
3215
Richmond Investment Services
Wisconsin
$345K
IA
3216
Inspire Advisors
Idaho
$343K
GCM
3217
Garland Capital Management
Washington
$342K
RWI
3218
Red Wave Investments
Pennsylvania
$341K
SGFG
3219
Silver Grove Financial Group
New York
$341K
CFG
3220
Compton Financial Group
Maryland
$340K
GAM
3221
Grandview Asset Management
Pennsylvania
$340K
FOA
3222
Five Oceans Advisors
California
$339K
LA
3223
LM Advisors
California
$339K
FCMT
3224
Founders Capital Management (Texas)
Texas
$339K
CB
3225
Centennial Bank
Arkansas
$338K