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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
VBWMG
3976
Von Berge Wealth Management Group
California
MCA
3977
Millennium Capital Advisors
Arkansas
UFF
3978
USA Financial Formulas
Michigan
HBS
3979
Howard Bailey Securities
Indiana
AIM
3980
AHL Investment Management
Florida
STCOSD
3981
Sageworth Trust Company of South Dakota
South Dakota
EFL
3982
ERn Financial LLC
Wisconsin
MBI
3983
May Barnhard Investments
Maryland
MPM
3984
MBB Public Markets
Illinois
GAA
3985
Global Assets Advisory
Florida
BAWM
3986
Bennett Associates Wealth Management
Pennsylvania
MC
3987
McCarthy & Cox
Ohio
JAA
3988
Joel Adams & Associates
North Carolina
GCM
3989
Gladius Capital Management
Illinois
B
3990
BetterWealth
California
BCM
3991
Brown Capital Management
Maryland
EARNEST Partners
3992
EARNEST Partners
Georgia
LIM
3993
Lathrop Investment Management
Arkansas
GSCM
3994
Greenfield Seitz Capital Management
Texas
CPA
3995
Cathy Pareto & Associates
Florida
RW
3996
RVW Wealth
California
PCMM
3997
Piedmont Capital Management (Montana)
Montana
AWA
3998
AmeriServ Wealth Advisors
Pennsylvania
AAMU
3999
AEGON Asset Management (UK)
United Kingdom
MF
4000
Manchester Financial
California