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Procter & Gamble

3,848 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
3,848
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
CI
3801
Clal Insurance
Israel
$21K
PIS
3802
POM Investment Strategies
North Carolina
$19.5K
BHWM
3803
Bay Harbor Wealth Management
Maryland
$19.5K
SHM
3804
Sagard Holdings Management
Ontario, Canada
$18.7K
BCM
3805
Berbice Capital Management
New York
$18.4K
PSFG
3806
Park Square Financial Group
Georgia
$16.7K
CAIM
3807
Catherine Avery Investment Management
Florida
$16.7K
WCM
3808
Westend Capital Management
California
$16.6K
ACM
3809
Anfield Capital Management
California
$16.4K
IFS
3810
Intelligent Financial Strategies
Minnesota
$15.5K
NWMP
3811
Noble Wealth Management PBC
Colorado
$15.4K
PW
3812
Pandora Wealth
Illinois
$15.1K
LWMI
3813
Legacy Wealth Management (Idaho)
Idaho
$14K
QWM
3814
Quaker Wealth Management
New Jersey
$13.7K
KFP
3815
Kerr Financial Planning
California
$13.4K
MAM
3816
MMA Asset Management
Pennsylvania
$12.8K
NMG
3817
New Millennium Group
Utah
$12.1K
CWM
3818
Cedar Wealth Management
California
$10K
TCM
3819
Tanaka Capital Management
New York
$10K
GC
3820
Gould Capital
Washington
$9.68K
MFG
3821
Mendota Financial Group
Wisconsin
$9.22K
TPBG
3822
Turning Point Benefit Group
Maryland
$9.19K
IWM
3823
Inlight Wealth Management
Georgia
$8.45K
PS
3824
PayPay Securities
Japan
$7.91K
SIP
3825
Sellwood Investment Partners
Oregon
$7.84K