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Procter & Gamble

3,848 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
3,848
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
CGF
3976
Constant Guidance Financial
Massachusetts
LWA
3977
Lantern Wealth Advisors
New York
VIM
3978
Vancity Investment Management
British Columbia, Canada
HWMT
3979
Heritage Wealth Management (Texas)
Texas
AC
3980
AIFG Consultants
New York
SIC
3981
Sage Investment Counsel
Tennessee
SOAG
3982
Silver Oak Advisory Group
Oregon
CKAIS
3983
Christensen King & Associates Investment Services
Washington
SFMG
3984
Sage Financial Management Group
Virginia
MIAS
3985
Mason Investment Advisory Services
Virginia
FI
3986
FWG Investments
Kentucky
EBWM
3987
Eagle Bluffs Wealth Management
Missouri
OA
3988
Oak Associates
Ohio
AC
3989
Aldebaran Capital
Indiana
GSIAS
3990
Garden State Investment Advisory Services
New Jersey
OWA
3991
Opal Wealth Advisors
New York
T
3992
Transce3nd
Texas
CCM
3993
Carderock Capital Management
Maryland
BA
3994
Bellwether Advisors
Nebraska
CWM
3995
CarsonAllaria Wealth Management
Illinois
MS
3996
Marshall & Sullivan
Washington
IMC
3997
Investment Management Corporation
Virginia
MWM
3998
MorganRosel Wealth Management
Colorado
HT
3999
Headlands Technologies
Illinois
RI
4000
Ridgewood Investments
New Jersey