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Procter & Gamble

3,850 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, 1,497 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: 1,497 | Existing positions reduced: 1,770

23% less funds holding in top 10

Funds holding in top 10: 133103 (-30)

Holders
3,850
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
CWM
3301
C2C Wealth Management
Arizona
$302K
SIC
3302
SFE Investment Counsel
California
$302K
IWA
3303
IVC Wealth Advisors
Pennsylvania
$302K
MFF
3304
Michels Family Financial
Texas
$301K
USWIA
3305
UP Strategic Wealth Investment Advisors
Pennsylvania
$301K
AFA
3306
Alpha Financial Advisors
North Carolina
$301K
SWMG
3307
Signature Wealth Management Group
Georgia
$301K
MSWMA
3308
Market Street Wealth Management Advisors
Indiana
$301K
GK
3309
Graney & King
New York
$300K
LSL
3310
Legacy Solutions LLC
Pennsylvania
$300K
ACM
3311
Avalon Capital Management
California
$300K
AWM
3312
Avondale Wealth Management
Texas
$300K
OPWM
3313
Oregon Pacific Wealth Management
Oregon
$300K
HP
3314
HT Partners
Connecticut
$299K
PCMK
3315
Paragon Capital Management (Kansas)
Kansas
$299K
VF
3316
Vawter Financial
Ohio
$298K
SAM
3317
Strive Asset Management
Ohio
$298K
WWC
3318
Waypoint Wealth Counsel
Georgia
$298K
HFS
3319
Howard Financial Services
Texas
$297K
HWM
3320
Howard Wealth Management
Connecticut
$297K
SIM
3321
Sterling Investment Management
Arizona
$297K
DP
3322
Denver PWM
Colorado
$296K
EWA
3323
Etesian Wealth Advisors
Oregon
$296K
PWA
3324
PCG Wealth Advisors
Kansas
$296K
EA
3325
Eclectic Associates
California
$296K