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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
BSAM
3626
Blue Square Asset Management
New York
$212K
CCAM
3627
Cascades Capital Asset Management
North Carolina
$211K
MS
3628
Madden Securities
Texas
$211K
POIA
3629
Pin Oak Investment Advisors
Texas
$211K
FS
3630
Ferguson Shapiro
Georgia
$211K
PFM
3631
Patton Fund Management
Texas
$210K
BBL
3632
Beck Bode LLC
Massachusetts
$210K
OWCM
3633
One Wealth Capital Management
Arizona
$210K
JWM
3634
JPL Wealth Management
Colorado
$210K
SCA
3635
Strathmore Capital Advisors
North Carolina
$209K
LIA
3636
LifePlan Investment Advisors
North Carolina
$209K
WA
3637
WP Advisors
California
$209K
LODC
3638
Lanham O'Dell & Company
West Virginia
$209K
FCM
3639
Firestone Capital Management
Florida
$208K
MCA
3640
Magnolia Capital Advisors
Mississippi
$208K
TFM
3641
Trademark Financial Management
Minnesota
$208K
GCA
3642
Gallagher Capital Advisors
Texas
$208K
EWM
3643
Endowment Wealth Management
Wisconsin
$208K
BBPWM
3644
Blue Bell Private Wealth Management
Pennsylvania
$208K
RIM
3645
RW Investment Management
Idaho
$208K
SPA
3646
Sentinel Pension Advisors
Massachusetts
$208K
AWP
3647
Atlas Wealth Partners
Pennsylvania
$208K
PCP
3648
Panoramic Capital Partners
Oregon
$207K
ACM
3649
Ascent Capital Management
Oregon
$206K
KWA
3650
Kondo Wealth Advisors
California
$206K