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