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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
AF
1126
Aviso Financial
Ontario, Canada
$5.05M
FFM
1127
Forum Financial Management
Illinois
$5.05M
SFS
1128
Sowell Financial Services
Arkansas
$5.03M
CCG
1129
Chatham Capital Group
Georgia
$5.02M
QT
1130
Quantbot Technologies
New York
$5.02M
GA
1131
GFS Advisors
Texas
$5.01M
SAM
1132
Shell Asset Management
Netherlands
$5.01M
PT
1133
Plimoth Trust
Massachusetts
$5M
ACM
1134
Ayrshire Capital Management
Connecticut
$5M
WWM
1135
Western Wealth Management
Colorado
$5M
DCM
1136
Dupont Capital Management
Delaware
$4.98M
AB
1137
Atlas Brown
Kentucky
$4.98M
HIM
1138
Hillsdale Investment Management
Ontario, Canada
$4.97M
PSC
1139
Prentiss Smith & Co
Vermont
$4.96M
GWMIA
1140
Global Wealth Management Investment Advisory
Florida
$4.94M
OHIS
1141
Oak Harvest Investment Services
Texas
$4.93M
PBC
1142
Pavion Blue Capital
California
$4.92M
AF
1143
Ally Financial
Michigan
$4.92M
TW
1144
TritonPoint Wealth
Maryland
$4.9M
RFM
1145
Royal Fund Management
Florida
$4.89M
PRS
1146
Pinkerton Retirement Specialists
Idaho
$4.87M
EWM
1147
Empirical Wealth Management
Washington
$4.87M
USCWA
1148
U.S. Capital Wealth Advisors
Texas
$4.87M
ET
1149
Equitable Trust
Tennessee
$4.87M
ACM
1150
Altrius Capital Management
North Carolina
$4.86M