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Procter & Gamble

3,868 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, 1,505 increasing their positions, 1,777 reducing their positions, and 166 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: 1,505 | Existing positions reduced: 1,777

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,868
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
SPI
3601
Sutton Place Investors
New York
$219K
CWMGO
3602
Capstone Wealth Management Group (Oregon)
Oregon
$219K
TWP
3603
Tempus Wealth Planning
California
$219K
AW
3604
Alaethes Wealth
Nevada
$218K
1NWS
3605
1 North Wealth Services
Maryland
$218K
SFS
3606
Searcy Financial Services
Kansas
$218K
SRWM
3607
Shira Ridge Wealth Management
California
$217K
IWA
3608
IBEX Wealth Advisors
New Jersey
$216K
CMA
3609
Cedar Mountain Advisors
Oregon
$216K
FPCP
3610
Fort Point Capital Partners
California
$216K
ML
3611
Mayport LLC
Massachusetts
$216K
ICM
3612
Intrepid Capital Management
Florida
$215K
VFM
3613
Vision Financial Markets
Connecticut
$214K
WAM
3614
Worth Asset Management
Texas
$214K
BAS
3615
Breakthru Advisory Services
Wisconsin
$213K
DF
3616
Dunhill Financial
United Kingdom
$213K
CC
3617
Copperleaf Capital
North Carolina
$213K
GCWM
3618
Graham Capital Wealth Management
District of Columbia
$212K
BSAM
3619
Blue Square Asset Management
New York
$212K
CCAM
3620
Cascades Capital Asset Management
North Carolina
$211K
MS
3621
Madden Securities
Texas
$211K
POIA
3622
Pin Oak Investment Advisors
Texas
$211K
FS
3623
Ferguson Shapiro
Georgia
$211K
PFM
3624
Patton Fund Management
Texas
$210K
BBL
3625
Beck Bode LLC
Massachusetts
$210K