PG icon

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
BFG
676
Bleakley Financial Group
New Jersey
$12.3M
CNBT
677
Canandaigua National Bank & Trust
New York
$12.3M
RDFA
678
Ritter Daniher Financial Advisory
Ohio
$12.3M
RMC
679
Resources Management Corp
Connecticut
$12.3M
GDP
680
Great Diamond Partners
Maine
$12.2M
PA
681
PFG Advisors
Arizona
$12.2M
GAM
682
Gotham Asset Management
New York
$12.2M
HCMT
683
Highland Capital Management (Tennessee)
Tennessee
$12.2M
JIR
684
James Investment Research
Ohio
$12.2M
VV
685
Verity & Verity
South Carolina
$12.1M
IIM
686
INTECH Investment Management
Florida
$12.1M
RSVP
687
Ramsay Stattman Vela & Price
Colorado
$12.1M
HIMC
688
Heritage Investors Management Corp
Maryland
$12.1M
CNB
689
Camden National Bank
Maine
$12.1M
GF
690
Gabelli Funds
New York
$12.1M
NEWAS
691
N.E.W. Advisory Services
Wisconsin
$12.1M
BP
692
BNP Paribas
France
$12.1M
FMI
693
F/M Investments
District of Columbia
$12M
IWM
694
IHT Wealth Management
Illinois
$11.9M
JFGIW
695
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.9M
SWM
696
Stockman Wealth Management
Montana
$11.9M
BWL
697
Bogart Wealth LLC
Virginia
$11.9M
CAM
698
Cidel Asset Management
Ontario, Canada
$11.9M
VA
699
Valmark Advisers
Ohio
$11.9M
SIMG
700
Sonora Investment Management Group
Arizona
$11.8M