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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
EIA
1001
Eastover Investment Advisors
North Carolina
$6.48M
CTA
1002
Chesley Taft & Associates
Illinois
$6.45M
III
1003
Independent Investors Inc
New York
$6.44M
BIM
1004
Bridges Investment Management
Nebraska
$6.42M
TE
1005
Tema ETFs
New York
$6.41M
IIM
1006
Ipswich Investment Management
Massachusetts
$6.39M
NIA
1007
NIA Impact Advisors
California
$6.37M
NSEDCP
1008
NJ State Employees Deferred Compensation Plan
New Jersey
$6.35M
JPMIA
1009
J.P. Marvel Investment Advisors
Massachusetts
$6.32M
FFL
1010
Financial Freedom LLC
Ohio
$6.31M
DRD
1011
Dennis R. Delaney
$6.31M
BG
1012
BDF Gestion
France
$6.27M
GIA
1013
Gladstone Institutional Advisory
Florida
$6.26M
TWA
1014
Trace Wealth Advisors
California
$6.26M
SIM
1015
Studio Investment Management
Illinois
$6.25M
SAM
1016
SP Asset Management
California
$6.22M
SCP
1017
Sandhill Capital Partners
New York
$6.21M
VAS
1018
Vestmark Advisory Solutions
Massachusetts
$6.21M
FFP
1019
FourThought Financial Partners
Florida
$6.2M
PCTC
1020
Perkins Coie Trust Company
Washington
$6.2M
ST
1021
Spinnaker Trust
Maine
$6.18M
TWP
1022
Tyche Wealth Partners
Texas
$6.18M
JGCM
1023
Joseph Group Capital Management
Ohio
$6.17M
PF
1024
Phoenix Financial
Israel
$6.15M
NME
1025
Notis-McConarty Edward
$6.15M