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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
FH
3601
Financial Harvest
Florida
$220K
CIM
3602
Contravisory Investment Management
Massachusetts
$220K
EA
3603
Echo45 Advisors
California
$220K
PSCM
3604
Per Stirling Capital Management
Texas
$220K
DW
3605
Dodds Wealth
Colorado
$220K
OCM
3606
Orion Capital Management
California
$219K
FWM
3607
FMB Wealth Management
California
$219K
SPI
3608
Sutton Place Investors
New York
$219K
CWMGO
3609
Capstone Wealth Management Group (Oregon)
Oregon
$219K
TWP
3610
Tempus Wealth Planning
California
$219K
AW
3611
Alaethes Wealth
Nevada
$218K
1NWS
3612
1 North Wealth Services
Maryland
$218K
SFS
3613
Searcy Financial Services
Kansas
$218K
SRWM
3614
Shira Ridge Wealth Management
California
$217K
IWA
3615
IBEX Wealth Advisors
New Jersey
$216K
CMA
3616
Cedar Mountain Advisors
Oregon
$216K
FPCP
3617
Fort Point Capital Partners
California
$216K
ML
3618
Mayport LLC
Massachusetts
$216K
ICM
3619
Intrepid Capital Management
Florida
$215K
VFM
3620
Vision Financial Markets
Connecticut
$214K
WAM
3621
Worth Asset Management
Texas
$214K
BAS
3622
Breakthru Advisory Services
Wisconsin
$213K
DF
3623
Dunhill Financial
United Kingdom
$213K
CC
3624
Copperleaf Capital
North Carolina
$213K
GCWM
3625
Graham Capital Wealth Management
District of Columbia
$212K