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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
PA
4001
Prism Advisors
California
B
4002
Bensler
Washington
MAA
4003
Mraz Amerine & Associates
California
LWA
4004
Lantern Wealth Advisors
New York
CGF
4005
Constant Guidance Financial
Massachusetts
VIM
4006
Vancity Investment Management
British Columbia, Canada
HWMT
4007
Heritage Wealth Management (Texas)
Texas
AC
4008
AIFG Consultants
New York
SIC
4009
Sage Investment Counsel
Tennessee
SOAG
4010
Silver Oak Advisory Group
Oregon
CKAIS
4011
Christensen King & Associates Investment Services
Washington
SFMG
4012
Sage Financial Management Group
Virginia
MIAS
4013
Mason Investment Advisory Services
Virginia
FI
4014
FWG Investments
Kentucky
AC
4015
Aldebaran Capital
Indiana
EBWM
4016
Eagle Bluffs Wealth Management
Missouri
OA
4017
Oak Associates
Ohio
GSIAS
4018
Garden State Investment Advisory Services
New Jersey
OWA
4019
Opal Wealth Advisors
New York
T
4020
Transce3nd
Texas
CCM
4021
Carderock Capital Management
Maryland
BA
4022
Bellwether Advisors
Nebraska
CWM
4023
CarsonAllaria Wealth Management
Illinois
MS
4024
Marshall & Sullivan
Washington
IMC
4025
Investment Management Corporation
Virginia