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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
NC
951
Nicholas Company
Wisconsin
$7.17M
NEAM
952
New England Asset Management
Connecticut
$7.17M
SCM
953
Sunbeam Capital Management
Georgia
$7.16M
CT
954
Colonial Trust
South Carolina
$7.11M
FHA
955
Flagship Harbor Advisors
Massachusetts
$7.11M
MCM
956
Monarch Capital Management
Indiana
$7.09M
GI
957
GAMMA Investing
California
$7.07M
EI
958
Ethic Inc
New York
$7.06M
BHBT
959
Burke & Herbert Bank & Trust
Virginia
$7.05M
NS
960
NBC Securities
Alabama
$7.05M
SP
961
Stablepoint Partners
Massachusetts
$7.04M
LWANC
962
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.03M
SDIC
963
South Dakota Investment Council
South Dakota
$7M
FTA
964
Financial & Tax Architects
Missouri
$7M
SEP
965
Southland Equity Partners
Missouri
$6.98M
HCM
966
Hilton Capital Management
New York
$6.97M
WB
967
Webster Bank
Connecticut
$6.97M
TFA
968
Toth Financial Advisory
Virginia
$6.97M
GWMR
969
GC Wealth Management RIA
Massachusetts
$6.91M
AP
970
Americana Partners
Texas
$6.9M
BC
971
Blackhill Capital
New Jersey
$6.89M
AC
972
Avestar Capital
New York
$6.87M
SIM
973
Stratos Investment Management
Ohio
$6.86M
DEA
974
DoubleLine ETF Adviser
Florida
$6.86M
BOH
975
Bank of Hawaii
Hawaii
$6.82M