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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
CIC
726
Carnegie Investment Counsel
Ohio
$11.1M
OPCM
727
Osborne Partners Capital Management
California
$11.1M
SFI
728
Siemens Fonds Invest
Germany
$11.1M
GU
729
Georgetown University
District of Columbia
$11M
HWM
730
HFR Wealth Management
New York
$11M
M
731
MOTCO
Texas
$11M
BRWA
732
B. Riley Wealth Advisors
Florida
$11M
CCM
733
Cohen Capital Management
California
$11M
CI
734
CX Institutional
Indiana
$11M
ACIM
735
Azimuth Capital Investment Management
Michigan
$11M
BHWM
736
Bar Harbor Wealth Management
New Hampshire
$11M
JIC
737
Joel Isaacson & Co
New York
$10.9M
NW
738
NewEdge Wealth
Pennsylvania
$10.9M
OWA
739
Octavia Wealth Advisors
Ohio
$10.9M
AIA
740
Allied Investment Advisors
Montana
$10.8M
ADEF
741
Adams Diversified Equity Fund
Maryland
$10.8M
CG
742
Caprock Group
Idaho
$10.8M
CDDEC
743
Caisse Des Depots Et Consignations
France
$10.7M
GAB
744
German American Bancorp
Indiana
$10.7M
PR
745
Payden & Rygel
California
$10.7M
MJP
746
Michael J. Puzo
$10.7M
BFS
747
Bard Financial Services
Connecticut
$10.7M
M
748
Mirova
France
$10.6M
EWM
749
Evercore Wealth Management
New York
$10.6M
AIM
750
Acropolis Investment Management
Missouri
$10.6M