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Procter & Gamble

3,849 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
3,849
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
SG
501
Sienna Gestion
France
$21M
WCM
502
Windward Capital Management
California
$20.9M
ATC
503
Argent Trust Co
Tennessee
$20.7M
VWA
504
Visionary Wealth Advisors
Illinois
$20.7M
IAA
505
Independent Advisor Alliance
North Carolina
$20.6M
KC
506
Knuff & Co
California
$20.6M
FHC
507
First Horizon Corporation
Tennessee
$20.6M
MYAM
508
Meiji Yasuda Asset Management
Japan
$20.6M
SCA
509
Stonebridge Capital Advisors
Minnesota
$20.5M
AS
510
Aware Super
Australia
$20.5M
ELC
511
Edgar Lomax Company
Virginia
$20.5M
JWCA
512
J.W. Cole Advisors
Florida
$20.4M
Envestnet Portfolio Solutions
513
Envestnet Portfolio Solutions
Illinois
$20.3M
BSA
514
Braun Stacey Associates
New York
$20.1M
CIM
515
Confluence Investment Management
Missouri
$20.1M
HPG
516
Harvest Portfolios Group
Ontario, Canada
$20.1M
CTI
517
Community Trust & Investment
Kentucky
$20.1M
DT
518
Diversified Trust
Tennessee
$20M
MWM
519
Moran Wealth Management
Florida
$19.9M
EPIM
520
Evelyn Partners Investment Management
$19.9M
TI
521
Truepoint Inc
Ohio
$19.8M
WAS
522
Wesleyan Assurance Society
United Kingdom
$19.6M
FCBT
523
First Citizens Bank & Trust
North Carolina
$19.6M
NAS
524
Nicolet Advisory Services
Wisconsin
$19.5M
NB
525
NBT Bank
New York
$19.5M