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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
WA
3926
Waterford Advisors
New York
SCM
3927
Stevens Capital Management
Pennsylvania
SIM
3928
Seaview Investment Managers
Florida
VIG
3929
Vienna Insurance Group
Poland
WIC
3930
Whitegate Investment Counselors
New Hampshire
MF
3931
Magnetar Financial
Illinois
BWG
3932
Berry Wealth Group
Texas
CIAM
3933
Caitong International Asset Management
Hong Kong
JSC
3934
Jackson Square Capital
California
RS
3935
R Squared
Hong Kong
NAG
3936
Northstar Advisory Group
New Jersey
BCG
3937
BayBridge Capital Group
California
FFS
3938
Fortress Financial Solutions
Arizona
MUAMU
3939
Mitsubishi UFJ Asset Management (UK)
United Kingdom
SIP
3940
Stoneridge Investment Partners
Pennsylvania
ARC
3941
Advisor Resource Council
Texas
GCP
3942
Garda Capital Partners
Minnesota
DTL
3943
Dynamic Technology Lab
Singapore
APA
3944
Astoria Portfolio Advisors
New York
1W
3945
1776 Wealth
Georgia
AHL
3946
Abel Hall LLC
Louisiana
WAS
3947
Wealth Advisory Solutions
Indiana
DA
3948
Drake & Associates
Wisconsin
MWM
3949
Maripau Wealth Management
Indiana
WTG
3950
West Tower Group
Virginia