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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
WIA
626
World Investment Advisors
California
$14M
HA
627
Harfst & Associates
Wyoming
$14M
Dodge & Cox
628
Dodge & Cox
California
$14M
SPC
629
Spirepoint Private Client
Florida
$13.9M
AUB
630
Atlantic Union Bankshares
Virginia
$13.8M
FFA
631
Farther Finance Advisors
California
$13.8M
HW
632
HORAN Wealth
Ohio
$13.8M
VFA
633
Valeo Financial Advisors
Indiana
$13.7M
BBI
634
Baxter Bros Inc
Connecticut
$13.6M
SC
635
Sapient Capital
Indiana
$13.5M
LA
636
Lynch & Associates
Indiana
$13.4M
VW
637
Vance Wealth
California
$13.4M
GIA
638
GHP Investment Advisors
Colorado
$13.3M
BCM
639
BTC Capital Management
Iowa
$13.3M
KWM
640
Kingsview Wealth Management
Oregon
$13.3M
EF
641
Empirical Finance
Pennsylvania
$13.2M
Nomura Holdings
642
Nomura Holdings
Japan
$13.2M
FCH
643
Freestone Capital Holdings
Washington
$13.2M
SCM
644
Shelton Capital Management
Colorado
$13.2M
TCOT
645
Trust Company of Toledo
Ohio
$13.2M
KFP
646
KMG Fiduciary Partners
Ohio
$13.1M
AC
647
Allstate Corporation
Illinois
$13.1M
AWA
648
Arkadios Wealth Advisors
Georgia
$13.1M
LNB
649
Ledyard National Bank
$13.1M
AG
650
Ascent Group
Virginia
$13M