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Procter & Gamble

3,874 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, 1,508 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: 1,508 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,874
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
3826
Bare Financial Services
Pennsylvania
$21.1K
CI
3827
Clal Insurance
Israel
$21K
PIS
3828
POM Investment Strategies
North Carolina
$19.5K
BHWM
3829
Bay Harbor Wealth Management
Maryland
$19.5K
SHM
3830
Sagard Holdings Management
Ontario, Canada
$18.7K
BCM
3831
Berbice Capital Management
New York
$18.4K
PSFG
3832
Park Square Financial Group
Georgia
$16.7K
CAIM
3833
Catherine Avery Investment Management
Florida
$16.7K
WCM
3834
Westend Capital Management
California
$16.6K
ACM
3835
Anfield Capital Management
California
$16.4K
IFS
3836
Intelligent Financial Strategies
Minnesota
$15.5K
NWMP
3837
Noble Wealth Management PBC
Colorado
$15.4K
PW
3838
Pandora Wealth
Illinois
$15.1K
LWMI
3839
Legacy Wealth Management (Idaho)
Idaho
$14K
PWA
3840
Principia Wealth Advisory
Texas
$13.8K
QWM
3841
Quaker Wealth Management
New Jersey
$13.7K
KFP
3842
Kerr Financial Planning
California
$13.4K
MAM
3843
MMA Asset Management
Pennsylvania
$12.8K
NMG
3844
New Millennium Group
Utah
$12.1K
CWM
3845
Cedar Wealth Management
California
$10K
TCM
3846
Tanaka Capital Management
New York
$10K
GC
3847
Gould Capital
Washington
$9.68K
MFG
3848
Mendota Financial Group
Wisconsin
$9.22K
TPBG
3849
Turning Point Benefit Group
Maryland
$9.19K
IWM
3850
Inlight Wealth Management
Georgia
$8.45K