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Procter & Gamble

3,848 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
3,848
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
GCWM
3601
Graham Capital Wealth Management
District of Columbia
$212K
BSAM
3602
Blue Square Asset Management
New York
$212K
CCAM
3603
Cascades Capital Asset Management
North Carolina
$211K
MS
3604
Madden Securities
Texas
$211K
POIA
3605
Pin Oak Investment Advisors
Texas
$211K
FS
3606
Ferguson Shapiro
Georgia
$211K
PFM
3607
Patton Fund Management
Texas
$210K
BBL
3608
Beck Bode LLC
Massachusetts
$210K
OWCM
3609
One Wealth Capital Management
Arizona
$210K
JWM
3610
JPL Wealth Management
Colorado
$210K
SCA
3611
Strathmore Capital Advisors
North Carolina
$209K
LIA
3612
LifePlan Investment Advisors
North Carolina
$209K
WA
3613
WP Advisors
California
$209K
LODC
3614
Lanham O'Dell & Company
West Virginia
$209K
FCM
3615
Firestone Capital Management
Florida
$208K
MCA
3616
Magnolia Capital Advisors
Mississippi
$208K
TFM
3617
Trademark Financial Management
Minnesota
$208K
GCA
3618
Gallagher Capital Advisors
Texas
$208K
EWM
3619
Endowment Wealth Management
Wisconsin
$208K
BBPWM
3620
Blue Bell Private Wealth Management
Pennsylvania
$208K
RIM
3621
RW Investment Management
Idaho
$208K
SPA
3622
Sentinel Pension Advisors
Massachusetts
$208K
AWP
3623
Atlas Wealth Partners
Pennsylvania
$208K
PCP
3624
Panoramic Capital Partners
Oregon
$207K
ACM
3625
Ascent Capital Management
Oregon
$206K