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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
TWM
3701
Tripletail Wealth Management
Florida
$155K
CWM
3702
Cranbrook Wealth Management
Michigan
$152K
FCT
3703
Family Capital Trust
Massachusetts
$152K
ACA
3704
American Capital Advisory
Idaho
$150K
OAJ
3705
Ogorek Anthony Joseph
New York
$148K
WPA
3706
Wealth Preservation Advisors
Tennessee
$141K
CFS
3707
Compass Financial Services
Iowa
$140K
GIM
3708
Gold Investment Management
Alberta, Canada
$140K
MFT
3709
Moisand Fitzgerald Tamayo
Florida
$137K
NOI
3710
Newton One Investments
Delaware
$136K
FNWA
3711
Financial Network Wealth Advisors
Utah
$135K
TCM
3712
TruNorth Capital Management
Michigan
$134K
RTL
3713
Red Tortoise LLC
Georgia
$133K
HC
3714
Hurley Capital
New York
$132K
CWA
3715
Carolina Wealth Advisors
South Carolina
$132K
HAP
3716
Harbor Asset Planning
Massachusetts
$131K
CCMI
3717
Creative Capital Management Investments
California
$131K
OA
3718
Operose Advisors
Wisconsin
$129K
FP
3719
Financial Perspectives
Minnesota
$128K
1IA
3720
1620 Investment Advisors
Massachusetts
$125K
BCPWM
3721
Bradley & Co Private Wealth Management
Florida
$124K
C
3722
Covestor
United Kingdom
$124K
CA
3723
Centerpoint Advisors
Massachusetts
$124K
DPW
3724
DiNuzzo Private Wealth
Pennsylvania
$118K
SAS
3725
Stelac Advisory Services
New York
$116K