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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
FCA
3901
Fortis Capital Advisors
Kansas
AWM
3902
Affinity Wealth Management
Delaware
EC
3903
Elequin Capital
New York
MCAI
3904
Members Capital Advisors Inc
Wisconsin
CWP
3905
Curated Wealth Partners
California
LRWM
3906
Lord & Richards Wealth Management
Colorado
AWM
3907
AAF Wealth Management
Massachusetts
KWM
3908
Kingsman Wealth Management
Florida
VBWMG
3909
Von Berge Wealth Management Group
California
HBS
3910
Howard Bailey Securities
Indiana
UFF
3911
USA Financial Formulas
Michigan
AIM
3912
AHL Investment Management
Florida
STCOSD
3913
Sageworth Trust Company of South Dakota
South Dakota
EFL
3914
ERn Financial LLC
Wisconsin
MBI
3915
May Barnhard Investments
Maryland
GAA
3916
Global Assets Advisory
Florida
MPM
3917
MBB Public Markets
Illinois
BAWM
3918
Bennett Associates Wealth Management
Pennsylvania
MC
3919
McCarthy & Cox
Ohio
JAA
3920
Joel Adams & Associates
North Carolina
GCM
3921
Gladius Capital Management
Illinois
B
3922
BetterWealth
California
BCM
3923
Brown Capital Management
Maryland
EARNEST Partners
3924
EARNEST Partners
Georgia
GSCML
3925
Greenfield Seitz Capital Management, LLC
Texas