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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
TH
751
TCTC Holdings
Texas
$10.5M
GFP
752
Gryphon Financial Partners
Ohio
$10.5M
GVAG
753
Great Valley Advisor Group
Delaware
$10.5M
PIM
754
Penobscot Investment Management
Massachusetts
$10.4M
KCPG
755
Kavar Capital Partners Group
Kansas
$10.3M
OAM
756
Oppenheimer Asset Management
New York
$10.3M
SIG
757
Sky Investment Group
Connecticut
$10.3M
SCM
758
SCS Capital Management
Massachusetts
$10.3M
HBWM
759
Hollow Brook Wealth Management
New York
$10.3M
CT
760
Caldwell Trust
Florida
$10.2M
SS
761
Sunbelt Securities
Texas
$10.2M
LRPA
762
L. Roy Papp & Associates
Arizona
$10.2M
Impax Asset Management Group
763
Impax Asset Management Group
United Kingdom
$10.1M
ECM
764
Everence Capital Management
Indiana
$10.1M
BWS
765
Buck Wealth Strategies
Colorado
$10.1M
MCCA
766
Mill Creek Capital Advisors
Pennsylvania
$10.1M
AIMC
767
Alley Investment Management Company
Illinois
$10.1M
TSS
768
Thomas Story & Son
Indiana
$10.1M
AIM
769
Allen Investment Management
New York
$10M
WBC
770
Westpac Banking Corp
Australia
$9.96M
WI
771
Wahed Invest
New York
$9.87M
WBC
772
West Branch Capital
Massachusetts
$9.86M
NRS
773
Neville Rodie & Shaw
New York
$9.86M
ANBT
774
American National Bank & Trust
Texas
$9.8M
HRC
775
Hoertkorn Richard Charles
$9.77M