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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
VCA
901
Verdence Capital Advisors
Maryland
$7.84M
EGA
902
Eagle Global Advisors
Texas
$7.83M
SWP
903
Summit Wealth Partners
Florida
$7.83M
FNB
904
Farmers National Bank
Kentucky
$7.81M
CB
905
Community Bank
New York
$7.81M
TC
906
TwinBeech Capital
New York
$7.79M
SW
907
Simplicity Wealth
New Jersey
$7.78M
HAIM
908
Hunter Associates Investment Management
Pennsylvania
$7.78M
ANTB
909
AMG National Trust Bank
Colorado
$7.77M
SB
910
Strategic Blueprint
Georgia
$7.77M
AM
911
Atwater Malick
Pennsylvania
$7.76M
SGC
912
Slocum, Gordon & Co
Rhode Island
$7.75M
FPTW
913
Franklin, Parlapiano, Turner & Welch
Texas
$7.75M
SW
914
SlateStone Wealth
Florida
$7.74M
JPWM
915
Jamison Private Wealth Management
Georgia
$7.73M
MIM
916
Morningstar Investment Management
Illinois
$7.72M
WFG
917
Wills Financial Group
Virginia
$7.72M
BOC
918
Barbara Oil Co
Illinois
$7.68M
BIG
919
Brooklyn Investment Group
New York
$7.67M
CFC
920
Cincinnati Financial Corp
Ohio
$7.67M
MA
921
Mutual Advisors
Nebraska
$7.65M
SIA
922
Soltis Investment Advisors
Utah
$7.64M
HC
923
Hendley & Co
Ohio
$7.63M
TCM
924
Twin Capital Management
Pennsylvania
$7.62M
IAM
925
Infusive Asset Management
New York
$7.61M