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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
AG
651
Ascent Group
Virginia
$13M
DWM
652
Dakota Wealth Management
Florida
$13M
JCM
653
Janney Capital Management
Pennsylvania
$13M
LDB
654
Lee, Danner & Bass
Tennessee
$13M
TCWA
655
Turtle Creek Wealth Advisors
Texas
$13M
SLI
656
Sumitomo Life Insurance
Japan
$13M
MIA
657
MainStreet Investment Advisors
Illinois
$12.9M
SVWAG
658
Sound View Wealth Advisors Group
Georgia
$12.8M
AM
659
AGF Management
Ontario, Canada
$12.7M
IIM
660
Intact Investment Management
Quebec, Canada
$12.7M
WIC
661
Woodmont Investment Counsel
Tennessee
$12.7M
PWW
662
Pettyjohn Wood & White
Virginia
$12.7M
FIA
663
Foundations Investment Advisors
Arizona
$12.7M
NCM
664
Narwhal Capital Management
Georgia
$12.7M
LBC
665
Lowe Brockenbrough & Co
Virginia
$12.6M
UBV
666
United Bank (Virginia)
Virginia
$12.6M
AW
667
Atlas Wealth
Ohio
$12.5M
TSW
668
Thompson Siegel & Walmsley
Virginia
$12.5M
GWM
669
GDS Wealth Management
Texas
$12.5M
WAM
670
Weatherly Asset Management
California
$12.5M
TBA
671
Tower Bridge Advisors
Pennsylvania
$12.4M
AWM
672
Accurate Wealth Management
Florida
$12.4M
BIA
673
Biondo Investment Advisors
Pennsylvania
$12.4M
WT
674
Washington Trust
Rhode Island
$12.3M
NAAA
675
New Age Alpha Advisors
New York
$12.3M