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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
GIM
3701
Gold Investment Management
Alberta, Canada
$140K
MFT
3702
Moisand Fitzgerald Tamayo
Florida
$137K
NOI
3703
Newton One Investments
Delaware
$136K
FNWA
3704
Financial Network Wealth Advisors
Utah
$135K
TCM
3705
TruNorth Capital Management
Michigan
$134K
RTL
3706
Red Tortoise LLC
Georgia
$133K
HC
3707
Hurley Capital
New York
$132K
CWA
3708
Carolina Wealth Advisors
South Carolina
$132K
HAP
3709
Harbor Asset Planning
Massachusetts
$131K
CCMI
3710
Creative Capital Management Investments
California
$131K
OA
3711
Operose Advisors
Wisconsin
$129K
FP
3712
Financial Perspectives
Minnesota
$128K
1IA
3713
1620 Investment Advisors
Massachusetts
$125K
BCPWM
3714
Bradley & Co Private Wealth Management
Florida
$124K
C
3715
Covestor
United Kingdom
$124K
CA
3716
Centerpoint Advisors
Massachusetts
$124K
DPW
3717
DiNuzzo Private Wealth
Pennsylvania
$118K
SAS
3718
Stelac Advisory Services
New York
$116K
BCM
3719
Blume Capital Management
California
$115K
MIFH
3720
Migdal Insurance & Financial Holdings
Israel
$111K
IWM
3721
IMG Wealth Management
Florida
$111K
PP
3722
PFS Partners
New Jersey
$111K
AWM
3723
Activest Wealth Management
Florida
$110K
FDP
3724
Financiere des Professionnels
Quebec, Canada
$108K
GWSA
3725
Global Wealth Strategies & Associates
Colorado
$107K