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