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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
BWM
826
Buckley Wealth Management
Nevada
$9M
FPAS
827
Focus Partners Advisor Solutions
Missouri
$8.89M
LS
828
Livforsakringsbolaget Skandia
Sweden
$8.88M
MKC
829
M. Kraus & Co
Vermont
$8.88M
CCM
830
Chilton Capital Management
Texas
$8.85M
MKA
831
M. Kulyk & Associates
Georgia
$8.84M
AAM
832
Azzad Asset Management
Virginia
$8.84M
CCMINC
833
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.83M
PWMAG
834
Pinnacle Wealth Management Advisory Group
New Jersey
$8.81M
OPTFSNA
835
Old Point Trust & Financial Services N A
Virginia
$8.77M
SB
836
Simmons Bank
Arkansas
$8.76M
CWP
837
Cyndeo Wealth Partners
Florida
$8.73M
HA
838
Hamel Associates
New Jersey
$8.71M
IBOK
839
Independence Bank of Kentucky
Kentucky
$8.69M
HAI
840
Hennessy Advisors Inc
California
$8.69M
KOCAA
841
Knights of Columbus Asset Advisors
Connecticut
$8.68M
CCB
842
Country Club Bank
Missouri
$8.6M
LJHT
843
Laurie J. Hall Trustee
$8.59M
JWBC
844
J.W. Burns & Co
New York
$8.59M
OAM
845
Ostrum Asset Management
France
$8.58M
CAMG
846
CWA Asset Management Group
Florida
$8.57M
EHC
847
Everett Harris & Co
California
$8.57M
GIM
848
Goelzer Investment Management
Indiana
$8.56M
RWM
849
Rench Wealth Management
Texas
$8.56M
FSA
850
Franklin Street Advisors
North Carolina
$8.55M