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Procter & Gamble

3,809 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 169 funds opening new positions, 1,480 increasing their positions, 1,755 reducing their positions, and 164 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)

16% less repeat investments, than reductions

Existing positions increased: 1,480 | Existing positions reduced: 1,755

23% less funds holding in top 10

Funds holding in top 10: 133103 (-30)

Holders
3,809
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
GCP
3876
Garda Capital Partners
Minnesota
DTL
3877
Dynamic Technology Lab
Singapore
APA
3878
Astoria Portfolio Advisors
New York
1W
3879
1776 Wealth
Georgia
AHL
3880
Abel Hall LLC
Louisiana
WAS
3881
Wealth Advisory Solutions
Indiana
DA
3882
Drake & Associates
Wisconsin
MWM
3883
Maripau Wealth Management
Indiana
WTG
3884
West Tower Group
Virginia
CBUSF
3885
Construction & Building Unions Superannuation Fund
Australia
BAM
3886
Beaumont Asset Management
Texas
HCM
3887
Harvey Capital Management
Florida
HP
3888
Haven Private
Florida
CCP
3889
Carmel Capital Partners
California
OCM
3890
Orser Capital Management
Texas
SOW
3891
State of Wyoming
Wyoming
SGI
3892
Swan Global Investments
Colorado
TWA
3893
Tandem Wealth Advisors
Arizona
SLG
3894
Stanley-Laman Group
Pennsylvania
TC
3895
TradeLink Capital
Illinois
BHWA
3896
Beacon Harbor Wealth Advisors
Virginia
HWP
3897
Hibernia Wealth Partners
Louisiana
BMM
3898
Berkshire Money Management
Massachusetts
LFP
3899
Leeward Financial Partners
Washington
SEA
3900
Stegent Equity Advisors
Texas