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Procter & Gamble

3,849 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
3,849
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
CBUSF
3926
Construction & Building Unions Superannuation Fund
Australia
BAM
3927
Beaumont Asset Management
Texas
HCM
3928
Harvey Capital Management
Florida
HP
3929
Haven Private
Florida
CCP
3930
Carmel Capital Partners
California
OCM
3931
Orser Capital Management
Texas
SOW
3932
State of Wyoming
Wyoming
SGI
3933
Swan Global Investments
Colorado
TWA
3934
Tandem Wealth Advisors
Arizona
SLG
3935
Stanley-Laman Group
Pennsylvania
TC
3936
TradeLink Capital
Illinois
BHWA
3937
Beacon Harbor Wealth Advisors
Virginia
HWP
3938
Hibernia Wealth Partners
Louisiana
BMM
3939
Berkshire Money Management
Massachusetts
LFP
3940
Leeward Financial Partners
Washington
SEA
3941
Stegent Equity Advisors
Texas
FCA
3942
Fortis Capital Advisors
Kansas
AWM
3943
Affinity Wealth Management
Delaware
EC
3944
Elequin Capital
New York
MCAI
3945
Members Capital Advisors Inc
Wisconsin
CWP
3946
Curated Wealth Partners
California
LRWM
3947
Lord & Richards Wealth Management
Colorado
AWM
3948
AAF Wealth Management
Massachusetts
KWM
3949
Kingsman Wealth Management
Florida
VBWMG
3950
Von Berge Wealth Management Group
California