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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
NHC
1201
Nicholas Hoffman & Company
Georgia
$4.42M
WAM
1202
Wolverine Asset Management
Illinois
$4.42M
KWA
1203
Kingswood Wealth Advisors
California
$4.42M
HTI
1204
Hikari Tsushin Inc
Japan
$4.41M
PDL
1205
Portfolio Design Labs
California
$4.4M
SM
1206
Sciencast Management
New Jersey
$4.38M
TCMP
1207
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.37M
BPWM
1208
BCS Private Wealth Management
New Jersey
$4.36M
JGIA
1209
Jackson Grant Investment Advisers
Connecticut
$4.34M
JWA
1210
JFS Wealth Advisors
Pennsylvania
$4.33M
CPRC
1211
Consolidated Portfolio Review Corp
New York
$4.33M
FLI
1212
Family Legacy Inc
South Carolina
$4.32M
BMC
1213
Beaton Management Company
Massachusetts
$4.32M
AMIM
1214
Aull & Monroe Investment Management
Alabama
$4.31M
SA
1215
Shilanski & Associates
Alaska
$4.3M
CCFCSB
1216
Cape Cod Five Cents Savings Bank
Massachusetts
$4.28M
IIC
1217
Ironwood Investment Counsel
Arizona
$4.28M
ATC
1218
Adirondack Trust Company
New York
$4.27M
AMG
1219
Advisors Management Group
Wisconsin
$4.27M
RWA
1220
Roberts Wealth Advisors
California
$4.27M
CIAS
1221
CFS Investment Advisory Services
New Jersey
$4.27M
KTC
1222
Kentucky Trust Company
Kentucky
$4.26M
MASUI
1223
MIRAE ASSET SECURITIES (USA) INC.
New York
$4.25M
CWM
1224
Cordatus Wealth Management
Pennsylvania
$4.24M
ZF
1225
Zhang Financial
Michigan
$4.23M