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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
DLCIG
1101
D.L. Carlson Investment Group
New Hampshire
$5.27M
KIC
1102
Kensington Investment Counsel
California
$5.26M
PAM
1103
Pegasus Asset Management
New York
$5.26M
HL
1104
HeadInvest LLC
Maine
$5.23M
DFA
1105
Delta Financial Advisors
Louisiana
$5.22M
JSW
1106
Journey Strategic Wealth
New Jersey
$5.21M
BCM
1107
Birmingham Capital Management
Alabama
$5.21M
PL
1108
Plancorp LLC
Missouri
$5.2M
CAC
1109
Core Alternative Capital
Georgia
$5.2M
GAM
1110
Griffin Asset Management
New York
$5.2M
EW
1111
Evoke Wealth
California
$5.18M
ESB
1112
Essex Savings Bank
Connecticut
$5.17M
KFC
1113
Klingenstein Fields & Co
New York
$5.17M
MBT
1114
Montecito Bank & Trust
California
$5.16M
RWM
1115
RBA Wealth Management
California
$5.14M
Los Angeles Capital Management
1116
Los Angeles Capital Management
California
$5.13M
MPAM
1117
Murphy Pohlad Asset Management
Minnesota
$5.13M
PIA
1118
Petredis Investment Advisors
Pennsylvania
$5.13M
LNWTC
1119
Laird Norton Wetherby Trust Company
Washington
$5.13M
BFA
1120
Bill Few Associates
Pennsylvania
$5.12M
AFG
1121
Albion Financial Group
Utah
$5.11M
NHT
1122
New Hampshire Trust
New Hampshire
$5.1M
SIC
1123
Sigma Investment Counselors
Michigan
$5.07M
BAM
1124
Bell Asset Management
Australia
$5.05M
IWA
1125
Inspirion Wealth Advisors
Illinois
$5.05M