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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
WTC
501
WhitTier Trust Company
Nevada
$21.1M
SG
502
Sienna Gestion
France
$21M
WCM
503
Windward Capital Management
California
$20.9M
ATC
504
Argent Trust Co
Tennessee
$20.7M
VWA
505
Visionary Wealth Advisors
Illinois
$20.7M
IAA
506
Independent Advisor Alliance
North Carolina
$20.6M
KC
507
Knuff & Co
California
$20.6M
FHC
508
First Horizon Corporation
Tennessee
$20.6M
MYAM
509
Meiji Yasuda Asset Management
Japan
$20.6M
SCA
510
Stonebridge Capital Advisors
Minnesota
$20.5M
AS
511
Aware Super
Australia
$20.5M
ELC
512
Edgar Lomax Company
Virginia
$20.5M
JWCA
513
J.W. Cole Advisors
Florida
$20.4M
Envestnet Portfolio Solutions
514
Envestnet Portfolio Solutions
Illinois
$20.3M
BSA
515
Braun Stacey Associates
New York
$20.1M
CIM
516
Confluence Investment Management
Missouri
$20.1M
HPG
517
Harvest Portfolios Group
Ontario, Canada
$20.1M
CTI
518
Community Trust & Investment
Kentucky
$20.1M
DT
519
Diversified Trust
Tennessee
$20M
MWM
520
Moran Wealth Management
Florida
$19.9M
EPIM
521
Evelyn Partners Investment Management
$19.9M
TI
522
Truepoint Inc
Ohio
$19.8M
WAS
523
Wesleyan Assurance Society
United Kingdom
$19.6M
FCBT
524
First Citizens Bank & Trust
North Carolina
$19.6M
NAS
525
Nicolet Advisory Services
Wisconsin
$19.5M