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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
TYCC
801
Texas Yale Capital Corp
Florida
$9.3M
CANC
802
Culbertson A N & Co
Virginia
$9.29M
KA
803
Kintegral Advisory
New York
$9.28M
FNBOO
804
First National Bank of Omaha
Nebraska
$9.28M
ATPW
805
Ashton Thomas Private Wealth
Arizona
$9.28M
MAS
806
Meeder Advisory Services
Ohio
$9.28M
TA
807
Tectonic Advisors
Texas
$9.27M
HSA
808
HBK Sorce Advisory
Pennsylvania
$9.26M
BFO
809
Boston Family Office
Massachusetts
$9.26M
IC
810
Inscription Capital
Texas
$9.26M
Loomis, Sayles & Company
811
Loomis, Sayles & Company
Massachusetts
$9.26M
CFO
812
Callan Family Office
Pennsylvania
$9.22M
EFS
813
Essex Financial Services
Connecticut
$9.21M
SWK
814
Stephen W. Kidder
$9.21M
AMI
815
Amica Mutual Insurance
Rhode Island
$9.2M
FTWA
816
Fifth Third Wealth Advisors
Ohio
$9.18M
SMI
817
Shelter Mutual Insurance
Missouri
$9.17M
CWG
818
Cornerstone Wealth Group
North Carolina
$9.17M
EH
819
Equitable Holdings
New York
$9.16M
GI
820
GAMCO Investors
Connecticut
$9.11M
OIC
821
Orion Investment Company
Missouri
$9.08M
MIM
822
Marco Investment Management
Georgia
$9.06M
FVWA
823
Foster Victor Wealth Advisors
South Carolina
$9.03M
MA
824
Montag & Associates
Georgia
$9.02M
EWM
825
Edge Wealth Management
New York
$9M