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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
SIA
701
Sit Investment Associates
Minnesota
$11.8M
SC
702
SouthState Corp
Florida
$11.8M
TMAM
703
Tokio Marine Asset Management
Japan
$11.8M
SW
704
SteelPeak Wealth
California
$11.8M
SW
705
SVB Wealth
Massachusetts
$11.8M
BMCM
706
Bryn Mawr Capital Management
Pennsylvania
$11.8M
AAM
707
AR Asset Management
California
$11.6M
GCC
708
Guardian Capital (Canada)
Ontario, Canada
$11.6M
WC
709
Woodstock Corp
Massachusetts
$11.5M
BC
710
Burney Company
Virginia
$11.5M
BHCM
711
Brevan Howard Capital Management
Jersey
$11.5M
NMIMC
712
Northwestern Mutual Investment Management Company
Wisconsin
$11.5M
CAM
713
Close Asset Management
United Kingdom
$11.5M
LFA
714
Legacy Financial Advisors
Kentucky
$11.5M
PWM
715
Perigon Wealth Management
California
$11.4M
GT
716
Greenleaf Trust
Michigan
$11.4M
BTI
717
Blue Trust Inc
Georgia
$11.4M
PWP
718
Principle Wealth Partners
Connecticut
$11.3M
RIA
719
Regal Investment Advisors
Michigan
$11.3M
WS
720
Wedbush Securities
California
$11.2M
MHS
721
M Holdings Securities
Oregon
$11.2M
SWA
722
Stratos Wealth Advisors
Ohio
$11.1M
ABTD
723
Arvest Bank Trust Division
Oklahoma
$11.1M
CS
724
Cannell & Spears
New York
$11.1M
RWM
725
Ritholtz Wealth Management
New York
$11.1M