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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
AC
4001
AIFG Consultants
New York
SIC
4002
Sage Investment Counsel
Tennessee
SOAG
4003
Silver Oak Advisory Group
Oregon
CKAIS
4004
Christensen King & Associates Investment Services
Washington
SFMG
4005
Sage Financial Management Group
Virginia
MIAS
4006
Mason Investment Advisory Services
Virginia
FI
4007
FWG Investments
Kentucky
OA
4008
Oak Associates
Ohio
AC
4009
Aldebaran Capital
Indiana
EBWM
4010
Eagle Bluffs Wealth Management
Missouri
GSIAS
4011
Garden State Investment Advisory Services
New Jersey
OWA
4012
Opal Wealth Advisors
New York
T
4013
Transce3nd
Texas
CCM
4014
Carderock Capital Management
Maryland
BA
4015
Bellwether Advisors
Nebraska
CWM
4016
CarsonAllaria Wealth Management
Illinois
MS
4017
Marshall & Sullivan
Washington
IMC
4018
Investment Management Corporation
Virginia
MWM
4019
MorganRosel Wealth Management
Colorado
EA
4020
Evolution Advisers
Virginia
HT
4021
Headlands Technologies
Illinois
RI
4022
Ridgewood Investments
New Jersey
WCM
4023
WealthTrak Capital Management
Virginia
KIG
4024
Kessler Investment Group
Indiana
MIA
4025
MeadowBrook Investment Advisors
Michigan