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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
LFM
751
LGT Fund Management
Liechtenstein
$10.6M
TH
752
TCTC Holdings
Texas
$10.5M
GFP
753
Gryphon Financial Partners
Ohio
$10.5M
GVAG
754
Great Valley Advisor Group
Delaware
$10.5M
PIM
755
Penobscot Investment Management
Massachusetts
$10.4M
KCPG
756
Kavar Capital Partners Group
Kansas
$10.3M
OAM
757
Oppenheimer Asset Management
New York
$10.3M
SIG
758
Sky Investment Group
Connecticut
$10.3M
SCM
759
SCS Capital Management
Massachusetts
$10.3M
HBWM
760
Hollow Brook Wealth Management
New York
$10.3M
CT
761
Caldwell Trust
Florida
$10.2M
SS
762
Sunbelt Securities
Texas
$10.2M
LRPA
763
L. Roy Papp & Associates
Arizona
$10.2M
Impax Asset Management Group
764
Impax Asset Management Group
United Kingdom
$10.1M
ECM
765
Everence Capital Management
Indiana
$10.1M
BWS
766
Buck Wealth Strategies
Colorado
$10.1M
MCCA
767
Mill Creek Capital Advisors
Pennsylvania
$10.1M
AIMC
768
Alley Investment Management Company
Illinois
$10.1M
TSS
769
Thomas Story & Son
Indiana
$10.1M
AIM
770
Allen Investment Management
New York
$10M
WBC
771
Westpac Banking Corp
Australia
$9.96M
WI
772
Wahed Invest
New York
$9.87M
WBC
773
West Branch Capital
Massachusetts
$9.86M
NRS
774
Neville Rodie & Shaw
New York
$9.86M
ANBT
775
American National Bank & Trust
Texas
$9.8M