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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
MCWS
1051
McKinley Carter Wealth Services
West Virginia
$5.86M
MJRIC
1052
Mogy Joel R Investment Counsel
California
$5.85M
SMC
1053
Smith, Moore & Co
Missouri
$5.84M
JIP
1054
Jaffetilchin Investment Partners
Florida
$5.83M
SAM
1055
Smartleaf Asset Management
Massachusetts
$5.79M
MCM
1056
Mill Capital Management
North Carolina
$5.78M
CAM
1057
Congress Asset Management
Massachusetts
$5.77M
AG
1058
AlTi Global
New York
$5.75M
IEFM
1059
IQ EQ Fund Management
Ireland
$5.74M
RC
1060
Roundview Capital
New Jersey
$5.73M
WCM
1061
Whitener Capital Management
North Carolina
$5.72M
CC
1062
Courier Capital
New York
$5.71M
OCAM
1063
Onex Canada Asset Management
Ontario, Canada
$5.71M
RAG
1064
RIA Advisory Group
Iowa
$5.71M
FA
1065
Financial Avengers
California
$5.7M
MCP
1066
Martin Capital Partners
Oregon
$5.7M
PS
1067
Principal Securities
Iowa
$5.69M
DK
1068
DJE Kapital
Germany
$5.67M
FFS
1069
Founders Financial Securities
Maryland
$5.67M
SC
1070
Searle & Co
Connecticut
$5.66M
LFA
1071
Level Financial Advisors
New York
$5.63M
WA
1072
WBH Advisory
Maryland
$5.63M
JC
1073
Jacobs & Co
California
$5.63M
LA
1074
Lakeside Advisors
Washington
$5.62M
ST
1075
Sentinel Trust
Texas
$5.59M