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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
TCM
3451
Tandem Capital Management
New Jersey
$264K
LWM
3452
LJI Wealth Management
Indiana
$264K
JFGLC
3453
Johnson Financial Group LLC (Colorado)
Colorado
$263K
CWA
3454
Cura Wealth Advisors
Illinois
$263K
STFP
3455
Signal Tree Financial Partners
Ohio
$262K
CP
3456
Clarendon Private
Massachusetts
$262K
GT
3457
GreatBanc Trust
Illinois
$262K
SPAS
3458
Spectrum Planning & Advisory Services
California
$262K
CAM
3459
Concorde Asset Management
Michigan
$261K
IA
3460
IAM Advisory
Pennsylvania
$261K
NRW
3461
Nova R Wealth
Kansas
$261K
TS
3462
Tamar Securities
California
$260K
ELM
3463
Elite Life Management
Florida
$260K
SAM
3464
Shikiar Asset Management
New York
$260K
CWM
3465
Collaborative Wealth Management
Florida
$260K
GPW
3466
Gray Private Wealth
Massachusetts
$260K
HI
3467
Human Investing
Oregon
$259K
TNAM
3468
Terra Nova Asset Management
New York
$258K
MWM
3469
MY Wealth Management
Maryland
$258K
JAFL
3470
Jay A. Fishman Ltd
Michigan
$257K
SDH
3471
Sloy Dahl & Holst
Washington
$257K
LWM
3472
Lodestone Wealth Management
Washington
$256K
BTIM
3473
BancFirst Trust & Investment Management
Oklahoma
$256K
CFG
3474
Cornerstone Financial Group
Nebraska
$255K
LRWA
3475
Long Run Wealth Advisors
New York
$255K