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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
EFG
3301
Erickson Financial Group
Pennsylvania
$307K
FWSM
3302
First Wilshire Securities Management
California
$307K
Cohen & Steers
3303
Cohen & Steers
New York
$307K
TPWA
3304
Twin Peaks Wealth Advisors
California
$307K
1WM
3305
1858 Wealth Management
Ohio
$307K
PS
3306
Pinney & Scofield
Massachusetts
$307K
PG
3307
Prostatis Group
Maryland
$307K
KWM
3308
Kaydan Wealth Management
Michigan
$306K
LSWP
3309
Liberty Square Wealth Partners
Pennsylvania
$306K
GMFG
3310
Greater Midwest Financial Group
Minnesota
$306K
LFS
3311
Legacy Financial Strategies
Kansas
$306K
TAM
3312
Titleist Asset Management
Texas
$306K
SWMG
3313
Stillwater Wealth Management Group
Florida
$306K
RCM
3314
Requisite Capital Management
Texas
$305K
CA
3315
Claris Advisors
Missouri
$305K
DC
3316
Dahring Cusmano
Michigan
$305K
EWP
3317
Elevation Wealth Partners
California
$305K
FBC
3318
Fairfield, Bush & Co
Connecticut
$305K
FCMA
3319
Foresight Capital Management Advisors
Michigan
$304K
CWM
3320
C2C Wealth Management
Arizona
$302K
SIC
3321
SFE Investment Counsel
California
$302K
IWA
3322
IVC Wealth Advisors
Pennsylvania
$302K
MFF
3323
Michels Family Financial
Texas
$301K
USWIA
3324
UP Strategic Wealth Investment Advisors
Pennsylvania
$301K
AFA
3325
Alpha Financial Advisors
North Carolina
$301K