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