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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
GPA
1201
Garrison Point Advisors
California
$4.44M
BWP
1202
Burling Wealth Partners
Illinois
$4.44M
TBT
1203
Texas Bank & Trust
Texas
$4.43M
NHC
1204
Nicholas Hoffman & Company
Georgia
$4.42M
WAM
1205
Wolverine Asset Management
Illinois
$4.42M
KWA
1206
Kingswood Wealth Advisors
California
$4.42M
HTI
1207
Hikari Tsushin Inc
Japan
$4.41M
PDL
1208
Portfolio Design Labs
California
$4.4M
SM
1209
Sciencast Management
New Jersey
$4.38M
TCMP
1210
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.37M
BPWM
1211
BCS Private Wealth Management
New Jersey
$4.36M
JGIA
1212
Jackson Grant Investment Advisers
Connecticut
$4.34M
JWA
1213
JFS Wealth Advisors
Pennsylvania
$4.33M
CPRC
1214
Consolidated Portfolio Review Corp
New York
$4.33M
MCM
1215
MV Capital Management
Maryland
$4.32M
FLI
1216
Family Legacy Inc
South Carolina
$4.32M
BMC
1217
Beaton Management Company
Massachusetts
$4.32M
AMIM
1218
Aull & Monroe Investment Management
Alabama
$4.31M
SA
1219
Shilanski & Associates
Alaska
$4.3M
CCFCSB
1220
Cape Cod Five Cents Savings Bank
Massachusetts
$4.28M
IIC
1221
Ironwood Investment Counsel
Arizona
$4.28M
ATC
1222
Adirondack Trust Company
New York
$4.27M
AMG
1223
Advisors Management Group
Wisconsin
$4.27M
RWA
1224
Roberts Wealth Advisors
California
$4.27M
CIAS
1225
CFS Investment Advisory Services
New Jersey
$4.27M