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Procter & Gamble

3,868 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, 1,505 increasing their positions, 1,777 reducing their positions, and 166 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: 1,505 | Existing positions reduced: 1,777

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,868
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
SOW
3951
State of Wyoming
Wyoming
SGI
3952
Swan Global Investments
Colorado
TWA
3953
Tandem Wealth Advisors
Arizona
SLG
3954
Stanley-Laman Group
Pennsylvania
TC
3955
TradeLink Capital
Illinois
BHWA
3956
Beacon Harbor Wealth Advisors
Virginia
HWP
3957
Hibernia Wealth Partners
Louisiana
BMM
3958
Berkshire Money Management
Massachusetts
LFP
3959
Leeward Financial Partners
Washington
SEA
3960
Stegent Equity Advisors
Texas
FCA
3961
Fortis Capital Advisors
Kansas
AWM
3962
Affinity Wealth Management
Delaware
EC
3963
Elequin Capital
New York
MCAI
3964
Members Capital Advisors Inc
Wisconsin
CWP
3965
Curated Wealth Partners
California
LRWM
3966
Lord & Richards Wealth Management
Colorado
AWM
3967
AAF Wealth Management
Massachusetts
KWM
3968
Kingsman Wealth Management
Florida
VBWMG
3969
Von Berge Wealth Management Group
California
MCA
3970
Millennium Capital Advisors
Arkansas
UFF
3971
USA Financial Formulas
Michigan
HBS
3972
Howard Bailey Securities
Indiana
AIM
3973
AHL Investment Management
Florida
STCOSD
3974
Sageworth Trust Company of South Dakota
South Dakota
MBI
3975
May Barnhard Investments
Maryland