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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
LWM
3451
Lodestone Wealth Management
Washington
$256K
BTIM
3452
BancFirst Trust & Investment Management
Oklahoma
$256K
CFG
3453
Cornerstone Financial Group
Nebraska
$255K
LRWA
3454
Long Run Wealth Advisors
New York
$255K
HFA
3455
High Falls Advisors
New York
$255K
NFG
3456
Northeast Financial Group
Pennsylvania
$254K
PFG
3457
Prospect Financial Group
Virginia
$254K
SCM
3458
Spreng Capital Management
Ohio
$253K
FBT
3459
First Bank & Trust
South Dakota
$253K
BIMC
3460
Benson Investment Management Company
Virginia
$253K
PCS
3461
Private Client Services
Kentucky
$253K
WMS
3462
Wealth Management Strategies
Pennsylvania
$252K
PWP
3463
Precedent Wealth Partners
Texas
$252K
FPCG
3464
Forum Private Client Group
Indiana
$252K
HCP
3465
Hardin Capital Partners
South Carolina
$251K
MC
3466
Matisse Capital
Oregon
$251K
TCM
3467
Traub Capital Management
Massachusetts
$251K
BFS
3468
Beacon Financial Strategies
North Carolina
$250K
HWM
3469
Horizon Wealth Management
Illinois
$250K
FF
3470
Formulate Financial
Florida
$249K
MCM
3471
M1 Capital Management
Michigan
$248K
RCI
3472
RS Crum Inc
California
$247K
AIA
3473
Accelerate Investment Advisors
California
$247K
VPW
3474
Variant Private Wealth
Virginia
$247K
SNWA
3475
Siligmueller & Norvid Wealth Advisors
Illinois
$247K