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Procter & Gamble

3,848 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
3,848
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
BAM
3926
Beaumont Asset Management
Texas
HCM
3927
Harvey Capital Management
Florida
HP
3928
Haven Private
Florida
CCP
3929
Carmel Capital Partners
California
OCM
3930
Orser Capital Management
Texas
SOW
3931
State of Wyoming
Wyoming
SGI
3932
Swan Global Investments
Colorado
TWA
3933
Tandem Wealth Advisors
Arizona
SLG
3934
Stanley-Laman Group
Pennsylvania
TC
3935
TradeLink Capital
Illinois
BHWA
3936
Beacon Harbor Wealth Advisors
Virginia
HWP
3937
Hibernia Wealth Partners
Louisiana
BMM
3938
Berkshire Money Management
Massachusetts
LFP
3939
Leeward Financial Partners
Washington
SEA
3940
Stegent Equity Advisors
Texas
FCA
3941
Fortis Capital Advisors
Kansas
AWM
3942
Affinity Wealth Management
Delaware
EC
3943
Elequin Capital
New York
MCAI
3944
Members Capital Advisors Inc
Wisconsin
CWP
3945
Curated Wealth Partners
California
LRWM
3946
Lord & Richards Wealth Management
Colorado
AWM
3947
AAF Wealth Management
Massachusetts
KWM
3948
Kingsman Wealth Management
Florida
VBWMG
3949
Von Berge Wealth Management Group
California
HBS
3950
Howard Bailey Securities
Indiana