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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
TCM
3501
Thoma Capital Management
Maryland
$239K
SHJ
3502
Sharkey, Howes & Javer
Colorado
$238K
MWM
3503
MinichMacGregor Wealth Management
New York
$238K
PFG
3504
Putney Financial Group
California
$238K
LSA
3505
Lansing Street Advisors
Pennsylvania
$238K
RA
3506
Rodgers & Associates
Pennsylvania
$237K
T
3507
TOBAM
France
$237K
FFO
3508
Fortitude Family Office
Arizona
$237K
NCM
3509
Noesis Capital Mangement
Florida
$237K
CFA
3510
Cahill Financial Advisors
Minnesota
$236K
FC
3511
Fairscale Capital
New Hampshire
$236K
NC
3512
NewSquare Capital
Pennsylvania
$236K
SMAM
3513
Sugar Maple Asset Management
Wisconsin
$236K
HCRE
3514
Hoya Capital Real Estate
Connecticut
$235K
DFG
3515
Demars Financial Group
Washington
$235K
SA
3516
SL Advisors
New Jersey
$235K
IFPG
3517
Intrepid Financial Planning Group
Indiana
$235K
Legacy Financial Group (Iowa)
3518
Legacy Financial Group (Iowa)
Iowa
$235K
MWPCG
3519
Measured Wealth Private Client Group
New Hampshire
$234K
TC
3520
Trust Company
Kansas
$234K
VAM
3521
Virtue Asset Management
Illinois
$234K
CWM
3522
Cherrydale Wealth Management
New Jersey
$234K
ITB
3523
Idaho Trust Bank
Idaho
$233K
DIA
3524
Davidson Investment Advisors
Montana
$233K
IA
3525
IMZ Advisory
Florida
$233K