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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
LIM
3926
Lathrop Investment Management
Arkansas
CPA
3927
Cathy Pareto & Associates
Florida
RW
3928
RVW Wealth
California
PCM
3929
Piedmont Capital Management
Montana
AWA
3930
AmeriServ Wealth Advisors
Pennsylvania
AAMU
3931
AEGON Asset Management (UK)
United Kingdom
MF
3932
Manchester Financial
California
PA
3933
Prism Advisors
California
MAA
3934
Mraz Amerine & Associates
California
B
3935
Bensler
Washington
LWA
3936
Lantern Wealth Advisors
New York
CGF
3937
Constant Guidance Financial
Massachusetts
VIM
3938
Vancity Investment Management
British Columbia, Canada
HWMT
3939
Heritage Wealth Management (Texas)
Texas
AC
3940
AIFG Consultants
New York
SIC
3941
Sage Investment Counsel
Tennessee
SOAG
3942
Silver Oak Advisory Group
Oregon
CKAIS
3943
Christensen King & Associates Investment Services
Washington
SFMG
3944
Sage Financial Management Group
Virginia
MIAS
3945
Mason Investment Advisory Services
Virginia
FI
3946
FWG Investments
Kentucky
OA
3947
Oak Associates
Ohio
EBWM
3948
Eagle Bluffs Wealth Management
Missouri
AC
3949
Aldebaran Capital
Indiana
GSIAS
3950
Garden State Investment Advisory Services
New Jersey