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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
NWM
3801
Navigoe Wealth Management
California
$31K
1L
3802
10Elms LLP
Oklahoma
$30.7K
HFS
3803
Horizon Financial Services
North Carolina
$30.1K
SP
3804
Saranac Partners
$30.1K
PCM
3805
Penserra Capital Management
California
$30K
GPFA
3806
Game Plan Financial Advisors
Ohio
$30K
WOC
3807
West Oak Capital
California
$29.3K
NWM
3808
Nova Wealth Management
Florida
$27.5K
PP
3809
Pacifica Partners
Canada
$27.4K
MSWM
3810
Mowery & Schoenfeld Wealth Management
Illinois
$27.2K
CIA
3811
Cape Investment Advisory
Georgia
$27K
SRCM
3812
Signature Resources Capital Management
California
$26.4K
HHGA
3813
Halbert Hargrove Global Advisors
California
$25.3K
APW
3814
Atlantic Private Wealth
North Carolina
$23.4K
JAM
3815
JCIC Asset Management
Ontario, Canada
$23K
T
3816
Tidemark
California
$22.7K
UFPG
3817
United Financial Planning Group
New York
$22.3K
WAG
3818
Wiser Advisor Group
Arizona
$21.1K
LI
3819
Louisbourg Investments
New Brunswick, Canada
$21.1K
BFS
3820
Bare Financial Services
Pennsylvania
$21.1K
CI
3821
Clal Insurance
Israel
$21K
PIS
3822
POM Investment Strategies
North Carolina
$19.5K
BHWM
3823
Bay Harbor Wealth Management
Maryland
$19.5K
SHM
3824
Sagard Holdings Management
Ontario, Canada
$18.7K
BCM
3825
Berbice Capital Management
New York
$18.4K