PG icon

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
ET
1151
Equitable Trust
Tennessee
$4.87M
ACM
1152
Altrius Capital Management
North Carolina
$4.86M
DAS
1153
Dynamic Advisor Solutions
Arizona
$4.85M
BB
1154
Berkshire Bank
Massachusetts
$4.83M
AL
1155
Aspiriant LLC
California
$4.82M
AP
1156
Arlington Partners
Alabama
$4.82M
EFG
1157
Everhart Financial Group
Ohio
$4.8M
KFA
1158
Kapstone Financial Advisors
Ohio
$4.79M
GIC
1159
Generali Investments CEE
Czech Republic
$4.77M
RWP
1160
Ridgecrest Wealth Partners
California
$4.77M
CAAS
1161
Capital Asset Advisory Services
Michigan
$4.75M
FNBTCON
1162
First National Bank & Trust Co of Newtown
Pennsylvania
$4.75M
JWM
1163
Jessup Wealth Management
Ohio
$4.75M
SAM
1164
Smithbridge Asset Management
Pennsylvania
$4.74M
CPIA
1165
Cornell Pochily Investment Advisors
New York
$4.74M
ECM
1166
Evergreen Capital Management
Washington
$4.73M
HWM
1167
Hohimer Wealth Management
Washington
$4.71M
MSFS
1168
Main Street Financial Solutions
Pennsylvania
$4.71M
WG
1169
Winton Group
United Kingdom
$4.7M
NL
1170
NWAM LLC
Washington
$4.69M
WKWM
1171
Walter & Keenan Wealth Management
Indiana
$4.69M
AFG
1172
Atomi Financial Group
New York
$4.67M
WPC
1173
Wedmont Private Capital
Pennsylvania
$4.67M
FC
1174
FORA Capital
Florida
$4.66M
PMIA
1175
Patrick Mauro Investment Advisor
Illinois
$4.66M