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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
OWA
3951
Opal Wealth Advisors
New York
T
3952
Transce3nd
Texas
CCM
3953
Carderock Capital Management
Maryland
BA
3954
Bellwether Advisors
Nebraska
CWM
3955
CarsonAllaria Wealth Management
Illinois
MS
3956
Marshall & Sullivan
Washington
IMC
3957
Investment Management Corporation
Virginia
MWM
3958
MorganRosel Wealth Management
Colorado
HT
3959
Headlands Technologies
Illinois
RI
3960
Ridgewood Investments
New Jersey
WCM
3961
WealthTrak Capital Management
Virginia
KIG
3962
Kessler Investment Group
Indiana
MIA
3963
MeadowBrook Investment Advisors
Michigan
MAWAG
3964
Mid-American Wealth Advisory Group
Missouri
LFA
3965
Legend Financial Advisors
Pennsylvania
CPA
3966
Compass Planning Associates
Massachusetts
MPW
3967
MASECO Private Wealth
EWA
3968
EQ Wealth Advisors
Texas
DFC
3969
DB Fitzpatrick & Co
Idaho
HFM
3970
Harvest Fund Management
China
AS
3971
Altshuler Shaham
Israel
HWM
3972
Horizons Wealth Management
North Carolina
GC
3973
GFG Capital
Florida
DEM
3974
Disciplined Equity Management
Florida