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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
EFL
3976
ERn Financial LLC
Wisconsin
GAA
3977
Global Assets Advisory
Florida
MPM
3978
MBB Public Markets
Illinois
BAWM
3979
Bennett Associates Wealth Management
Pennsylvania
MC
3980
McCarthy & Cox
Ohio
JAA
3981
Joel Adams & Associates
North Carolina
GCM
3982
Gladius Capital Management
Illinois
B
3983
BetterWealth
California
BCM
3984
Brown Capital Management
Maryland
EARNEST Partners
3985
EARNEST Partners
Georgia
LIM
3986
Lathrop Investment Management
Arkansas
GSCM
3987
Greenfield Seitz Capital Management
Texas
CPA
3988
Cathy Pareto & Associates
Florida
RW
3989
RVW Wealth
California
PCMM
3990
Piedmont Capital Management (Montana)
Montana
AWA
3991
AmeriServ Wealth Advisors
Pennsylvania
AAMU
3992
AEGON Asset Management (UK)
United Kingdom
MF
3993
Manchester Financial
California
PA
3994
Prism Advisors
California
B
3995
Bensler
Washington
MAA
3996
Mraz Amerine & Associates
California
CGF
3997
Constant Guidance Financial
Massachusetts
LWA
3998
Lantern Wealth Advisors
New York
VIM
3999
Vancity Investment Management
British Columbia, Canada
HWMT
4000
Heritage Wealth Management (Texas)
Texas