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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
QCM
926
Qsemble Capital Management
New York
$7.59M
KWA
927
Kellett Wealth Advisors
Ohio
$7.55M
BHIA
928
Birch Hill Investment Advisors
Massachusetts
$7.5M
NCM
929
Nelson Capital Management
California
$7.48M
CWS
930
Confluence Wealth Services
Pennsylvania
$7.47M
AC
931
Addison Capital
Pennsylvania
$7.42M
MWM
932
Mission Wealth Management
California
$7.4M
BWP
933
Baldwin Wealth Partners
Massachusetts
$7.39M
CNBTD
934
Citizens National Bank Trust Department
Mississippi
$7.36M
LNWWM
935
Laird Norton Wetherby Wealth Management
California
$7.36M
LFAS
936
Level Four Advisory Services
Texas
$7.36M
TF
937
Tompkins Financial
New York
$7.35M
SWP
938
Sagespring Wealth Partners
Tennessee
$7.34M
MLL
939
Moody Lynn & Lieberson
Massachusetts
$7.33M
CA
940
CoreCap Advisors
Michigan
$7.32M
CCM
941
Crew Capital Management
Ohio
$7.3M
MYIA
942
Mount Yale Investment Advisors
Colorado
$7.28M
NGA
943
Naples Global Advisors
Florida
$7.27M
DWT
944
Dorsey & Whitney Trust
South Dakota
$7.27M
JWM
945
JGP Wealth Management
Oregon
$7.26M
CFSG
946
Community Financial Services Group
Vermont
$7.25M
ICP
947
Impact Capital Partners
Colorado
$7.24M
CAM
948
Carret Asset Management
New York
$7.21M
WAS
949
WESPAC Advisors SoCal
California
$7.2M
NC
950
Nicholas Company
Wisconsin
$7.17M