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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
BAM
1126
Bell Asset Management
Australia
$5.05M
IWA
1127
Inspirion Wealth Advisors
Illinois
$5.05M
AF
1128
Aviso Financial
Ontario, Canada
$5.05M
FFM
1129
Forum Financial Management
Illinois
$5.05M
SFS
1130
Sowell Financial Services
Arkansas
$5.03M
CCG
1131
Chatham Capital Group
Georgia
$5.02M
QT
1132
Quantbot Technologies
New York
$5.02M
GA
1133
GFS Advisors
Texas
$5.01M
SAM
1134
Shell Asset Management
Netherlands
$5.01M
PT
1135
Plimoth Trust
Massachusetts
$5M
ACM
1136
Ayrshire Capital Management
Connecticut
$5M
WWM
1137
Western Wealth Management
Colorado
$5M
DCM
1138
Dupont Capital Management
Delaware
$4.98M
AB
1139
Atlas Brown
Kentucky
$4.98M
HIM
1140
Hillsdale Investment Management
Ontario, Canada
$4.97M
PSC
1141
Prentiss Smith & Co
Vermont
$4.96M
GWMIA
1142
Global Wealth Management Investment Advisory
Florida
$4.94M
OHIS
1143
Oak Harvest Investment Services
Texas
$4.93M
PBC
1144
Pavion Blue Capital
California
$4.92M
AF
1145
Ally Financial
Michigan
$4.92M
TW
1146
TritonPoint Wealth
Maryland
$4.9M
RFM
1147
Royal Fund Management
Florida
$4.89M
PRS
1148
Pinkerton Retirement Specialists
Idaho
$4.87M
EWM
1149
Empirical Wealth Management
Washington
$4.87M
USCWA
1150
U.S. Capital Wealth Advisors
Texas
$4.87M