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Procter & Gamble

3,876 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, 1,510 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: 1,510 | Existing positions reduced: 1,778

23% less funds holding in top 10

Funds holding in top 10: 134103 (-31)

Holders
3,876
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
PCM
626
Parsons Capital Management
Rhode Island
$14.1M
WIA
627
World Investment Advisors
California
$14M
HA
628
Harfst & Associates
Wyoming
$14M
Dodge & Cox
629
Dodge & Cox
California
$14M
SPC
630
Spirepoint Private Client
Florida
$13.9M
AUB
631
Atlantic Union Bankshares
Virginia
$13.8M
FFA
632
Farther Finance Advisors
California
$13.8M
HW
633
HORAN Wealth
Ohio
$13.8M
VFA
634
Valeo Financial Advisors
Indiana
$13.7M
BBI
635
Baxter Bros Inc
Connecticut
$13.6M
SC
636
Sapient Capital
Indiana
$13.5M
LA
637
Lynch & Associates
Indiana
$13.4M
VW
638
Vance Wealth
California
$13.4M
GIA
639
GHP Investment Advisors
Colorado
$13.3M
BCM
640
BTC Capital Management
Iowa
$13.3M
KWM
641
Kingsview Wealth Management
Oregon
$13.3M
EF
642
Empirical Finance
Pennsylvania
$13.2M
Nomura Holdings
643
Nomura Holdings
Japan
$13.2M
FCH
644
Freestone Capital Holdings
Washington
$13.2M
SCM
645
Shelton Capital Management
Colorado
$13.2M
TCOT
646
Trust Company of Toledo
Ohio
$13.2M
KFP
647
KMG Fiduciary Partners
Ohio
$13.1M
AC
648
Allstate Corporation
Illinois
$13.1M
AWA
649
Arkadios Wealth Advisors
Georgia
$13.1M
LNB
650
Ledyard National Bank
$13.1M