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Procter & Gamble

3,849 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
3,849
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
B
3976
Bensler
Washington
CGF
3977
Constant Guidance Financial
Massachusetts
LWA
3978
Lantern Wealth Advisors
New York
VIM
3979
Vancity Investment Management
British Columbia, Canada
HWMT
3980
Heritage Wealth Management (Texas)
Texas
AC
3981
AIFG Consultants
New York
SIC
3982
Sage Investment Counsel
Tennessee
SOAG
3983
Silver Oak Advisory Group
Oregon
CKAIS
3984
Christensen King & Associates Investment Services
Washington
SFMG
3985
Sage Financial Management Group
Virginia
MIAS
3986
Mason Investment Advisory Services
Virginia
FI
3987
FWG Investments
Kentucky
OA
3988
Oak Associates
Ohio
AC
3989
Aldebaran Capital
Indiana
EBWM
3990
Eagle Bluffs Wealth Management
Missouri
GSIAS
3991
Garden State Investment Advisory Services
New Jersey
OWA
3992
Opal Wealth Advisors
New York
T
3993
Transce3nd
Texas
CCM
3994
Carderock Capital Management
Maryland
BA
3995
Bellwether Advisors
Nebraska
CWM
3996
CarsonAllaria Wealth Management
Illinois
MS
3997
Marshall & Sullivan
Washington
IMC
3998
Investment Management Corporation
Virginia
MWM
3999
MorganRosel Wealth Management
Colorado
HT
4000
Headlands Technologies
Illinois