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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
KTC
1226
Kentucky Trust Company
Kentucky
$4.26M
MASUI
1227
MIRAE ASSET SECURITIES (USA) INC.
New York
$4.25M
CWM
1228
Cordatus Wealth Management
Pennsylvania
$4.24M
ZF
1229
Zhang Financial
Michigan
$4.23M
MIP
1230
Marietta Investment Partners
Wisconsin
$4.23M
CIC
1231
Chilton Investment Company
Connecticut
$4.21M
AIM
1232
Artemis Investment Management
United Kingdom
$4.21M
ECM
1233
Estabrook Capital Management
New York
$4.21M
IAIM
1234
International Assets Investment Management
Florida
$4.2M
SFO
1235
Stokes Family Office
Louisiana
$4.18M
MIC
1236
Means Investment Company
Maine
$4.15M
SMFG
1237
Sumitomo Mitsui Financial Group
Japan
$4.15M
NONA
1238
Ninety One North America
New York
$4.14M
BWP
1239
BSW Wealth Partners
Colorado
$4.13M
HA
1240
HFG Advisors
Ohio
$4.13M
CA
1241
Claro Advisors
Massachusetts
$4.12M
PSIWM
1242
Paradigm Strategies in Wealth Management
Minnesota
$4.12M
AWA
1243
Aaron Wealth Advisors
Illinois
$4.11M
KW
1244
KWB Wealth
California
$4.1M
PAMG
1245
Patton Albertson Miller Group
Tennessee
$4.1M
RCM
1246
Radnor Capital Management
Pennsylvania
$4.1M
SBH
1247
Segall Bryant & Hamill
Illinois
$4.09M
PDM
1248
Penn Davis McFarland
Texas
$4.07M
AWM
1249
Avior Wealth Management
Nebraska
$4.07M
VWM
1250
Valley Wealth Managers
New Jersey
$4.07M