PG icon

Procter & Gamble

3,849 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
3,849
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
BFS
3801
Bare Financial Services
Pennsylvania
$21.1K
CI
3802
Clal Insurance
Israel
$21K
PIS
3803
POM Investment Strategies
North Carolina
$19.5K
BHWM
3804
Bay Harbor Wealth Management
Maryland
$19.5K
SHM
3805
Sagard Holdings Management
Ontario, Canada
$18.7K
BCM
3806
Berbice Capital Management
New York
$18.4K
PSFG
3807
Park Square Financial Group
Georgia
$16.7K
CAIM
3808
Catherine Avery Investment Management
Florida
$16.7K
WCM
3809
Westend Capital Management
California
$16.6K
ACM
3810
Anfield Capital Management
California
$16.4K
IFS
3811
Intelligent Financial Strategies
Minnesota
$15.5K
NWMP
3812
Noble Wealth Management PBC
Colorado
$15.4K
PW
3813
Pandora Wealth
Illinois
$15.1K
LWMI
3814
Legacy Wealth Management (Idaho)
Idaho
$14K
QWM
3815
Quaker Wealth Management
New Jersey
$13.7K
KFP
3816
Kerr Financial Planning
California
$13.4K
MAM
3817
MMA Asset Management
Pennsylvania
$12.8K
NMG
3818
New Millennium Group
Utah
$12.1K
CWM
3819
Cedar Wealth Management
California
$10K
TCM
3820
Tanaka Capital Management
New York
$10K
GC
3821
Gould Capital
Washington
$9.68K
MFG
3822
Mendota Financial Group
Wisconsin
$9.22K
TPBG
3823
Turning Point Benefit Group
Maryland
$9.19K
IWM
3824
Inlight Wealth Management
Georgia
$8.45K
PS
3825
PayPay Securities
Japan
$7.91K