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