PG icon

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