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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
BCM
851
Brookstone Capital Management
Illinois
$8.54M
BTWM
852
Brass Tax Wealth Management
Ohio
$8.51M
CHC
853
City Holding Co
West Virginia
$8.5M
PPW
854
Parcion Private Wealth
Washington
$8.5M
MWM
855
Meridian Wealth Management
Kentucky
$8.49M
JF
856
Jump Financial
Illinois
$8.48M
STA
857
Summit Trail Advisors
New York
$8.46M
WW
858
Windle Wealth
Oklahoma
$8.4M
DWM
859
Destination Wealth Management
California
$8.38M
MCM
860
Mattern Capital Management
Colorado
$8.36M
SG
861
StoneX Group
New York
$8.35M
PI
862
PFG Investments
New York
$8.33M
LFG
863
Lazard Frères Gestion
France
$8.33M
AIP
864
Ameritas Investment Partners
Nebraska
$8.32M
VSQM
865
V-Square Quantitative Management
Illinois
$8.31M
HCM
866
Hutner Capital Management
Vermont
$8.29M
MSS
867
Mitchell Sinkler & Starr
Pennsylvania
$8.24M
MCC
868
Money Concepts Capital
Florida
$8.23M
FFWA
869
FRG Family Wealth Advisors
Washington
$8.22M
MPM
870
Meritage Portfolio Management
Kansas
$8.21M
1SB
871
1ST Source Bank
Indiana
$8.2M
SHGA
872
Sand Hill Global Advisors
California
$8.17M
Fiera Capital (Canada)
873
Fiera Capital (Canada)
Quebec, Canada
$8.16M
TRCT
874
Tower Research Capital (TRC)
New York
$8.13M
TAIM
875
Te Ahumairangi Investment Management
New Zealand
$8.13M