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Procter & Gamble

3,875 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, 1,509 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: 1,509 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,875
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
DC
451
Davenport & Co
Virginia
$25.6M
CAG
452
Crestwood Advisors Group
Massachusetts
$25.2M
EIP
453
Epoch Investment Partners
New York
$25M
ETC
454
Exchange Traded Concepts
Oklahoma
$25M
KPWS
455
Kestra Private Wealth Services
Texas
$24.9M
SYBT
456
Stock Yards Bank & Trust
Kentucky
$24.9M
CPSAC
457
Chas P. Smith & Associates (CPS)
Florida
$24.9M
SSWM
458
Smith Salley Wealth Management
North Carolina
$24.9M
PFPT
459
Pinnacle Financial Partners (Tennessee)
Tennessee
$24.6M
SF
460
Synovus Financial
Georgia
$24.6M
SC
461
Saturna Capital
Washington
$24.5M
HCM
462
Howland Capital Management
Massachusetts
$24.5M
MHIC
463
Marble Harbor Investment Counsel
Massachusetts
$24.4M
PCIA
464
Prime Capital Investment Advisors
Kansas
$24.3M
MCM
465
MKP Capital Management
New York
$24.3M
BCI
466
Brinker Capital Investments
Pennsylvania
$24.2M
NAM
467
NorthCrest Asset Manangement
Minnesota
$24.1M
AAB
468
ABN AMRO Bank
Netherlands
$24M
B
469
Bailard
California
$23.7M
SC
470
Schulhoff & Co
Ohio
$23.6M
CA
471
Cornerstone Advisors
North Carolina
$23.5M
MSR
472
Main Street Research
Connecticut
$23.5M
BBVA
473
Banco Bilbao Vizcaya Argentaria
Spain
$23.5M
HWMO
474
Heritage Wealth Management (Ohio)
Ohio
$23.2M
BDLIB
475
Banque de Luxembourg Investments (BLI)
Luxembourg
$23M