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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
EBA
3576
Eagle Bay Advisors
New York
$221K
FWWM
3577
Fiscal Wisdom Wealth Management
Connecticut
$220K
FH
3578
Financial Harvest
Florida
$220K
CIM
3579
Contravisory Investment Management
Massachusetts
$220K
EA
3580
Echo45 Advisors
California
$220K
PSCM
3581
Per Stirling Capital Management
Texas
$220K
DW
3582
Dodds Wealth
Colorado
$220K
OCM
3583
Orion Capital Management
California
$219K
FWM
3584
FMB Wealth Management
California
$219K
SPI
3585
Sutton Place Investors
New York
$219K
CWMGO
3586
Capstone Wealth Management Group (Oregon)
Oregon
$219K
TWP
3587
Tempus Wealth Planning
California
$219K
AW
3588
Alaethes Wealth
Nevada
$218K
1NWS
3589
1 North Wealth Services
Maryland
$218K
SFS
3590
Searcy Financial Services
Kansas
$218K
SRWM
3591
Shira Ridge Wealth Management
California
$217K
IWA
3592
IBEX Wealth Advisors
New Jersey
$216K
CMA
3593
Cedar Mountain Advisors
Oregon
$216K
FPCP
3594
Fort Point Capital Partners
California
$216K
ML
3595
Mayport LLC
Massachusetts
$216K
ICM
3596
Intrepid Capital Management
Florida
$215K
VFM
3597
Vision Financial Markets
Connecticut
$214K
WAM
3598
Worth Asset Management
Texas
$214K
BAS
3599
Breakthru Advisory Services
Wisconsin
$213K
DF
3600
Dunhill Financial
United Kingdom
$213K