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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
UAML
3351
US Asset Management LLC
Pennsylvania
$287K
AF
3352
Atala Financial
California
$287K
CWA
3353
Consilio Wealth Advisors
Washington
$286K
NCM
3354
Next Capital Management
New York
$285K
GCA
3355
Gradient Capital Advisors
California
$285K
FFG
3356
First Financial Group
North Carolina
$284K
KG
3357
Kieckhefer Group
Wisconsin
$284K
AWP
3358
Ascent Wealth Partners
New York
$284K
CPW
3359
Crestmont Private Wealth
Texas
$284K
GRA
3360
Golden Road Advisors
Florida
$284K
RCM
3361
Ridgepath Capital Management
Tennessee
$284K
Harris Associates
3362
Harris Associates
Illinois
$284K
LFGO
3363
Legacy Financial Group (Oklahoma)
Oklahoma
$283K
CAM
3364
Claret Asset Management
Quebec, Canada
$283K
AIS
3365
AM Investment Strategies
Tennessee
$283K
SWA
3366
ShankerValleau Wealth Advisors
Illinois
$283K
CCA
3367
Carrera Capital Advisors
Michigan
$283K
FCM
3368
Family Capital Management
Michigan
$281K
AFA
3369
Antonelli Financial Advisors
Michigan
$281K
ODIJL
3370
One Day In July LLC
Vermont
$281K
MWM
3371
Mascoma Wealth Management
New Hampshire
$281K
SC
3372
Seldon Capital
California
$281K
SSA
3373
South Street Advisors
New York
$281K
SCA
3374
Sippican Capital Advisors
Massachusetts
$281K
TWA
3375
Trellis Wealth Advisors
California
$280K