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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
NME
1026
Notis-McConarty Edward
$6.15M
KFGK
1027
Keystone Financial Group (Kentucky)
Kentucky
$6.15M
CCT
1028
Capital City Trust
Florida
$6.14M
NSIM
1029
North Star Investment Management
Illinois
$6.13M
PP
1030
Prudential plc
United Kingdom
$6.13M
CF
1031
Covea Finance
France
$6.09M
MGIA
1032
Matthew Goff Investment Advisor
Texas
$6.07M
IAS
1033
IMA Advisory Services
Colorado
$6.05M
RPC
1034
Rossmore Private Capital
Connecticut
$6.05M
GI
1035
GLOBALT Investments
Georgia
$6.05M
RA
1036
RFG Advisory
Alabama
$6.05M
ISB
1037
Iowa State Bank
Iowa
$6.03M
VT
1038
Vise Technologies
New York
$6.03M
RCAG
1039
Rehmann Capital Advisory Group
Michigan
$6M
GRP
1040
Global Retirement Partners
California
$5.99M
CHAM
1041
Clear Harbor Asset Management
Connecticut
$5.98M
BST
1042
Bath Savings Trust
Maine
$5.97M
FSG
1043
Financial Strategies Group
Michigan
$5.97M
SFGP
1044
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$5.96M
SWM
1045
Silverlake Wealth Management
Vermont
$5.94M
JCM
1046
Jacobi Capital Management
Pennsylvania
$5.94M
HT
1047
Heritage Trust
Oklahoma
$5.92M
PP
1048
PDS Planning
Ohio
$5.91M
MBTD
1049
Mechanics Bank - Trust Department
California
$5.9M
CC
1050
Chicago Capital
Illinois
$5.88M