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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
MIP
1226
Marietta Investment Partners
Wisconsin
$4.23M
CIC
1227
Chilton Investment Company
Connecticut
$4.21M
AIM
1228
Artemis Investment Management
United Kingdom
$4.21M
ECM
1229
Estabrook Capital Management
New York
$4.21M
IAIM
1230
International Assets Investment Management
Florida
$4.2M
SFO
1231
Stokes Family Office
Louisiana
$4.18M
MIC
1232
Means Investment Company
Maine
$4.15M
SMFG
1233
Sumitomo Mitsui Financial Group
Japan
$4.15M
NONA
1234
Ninety One North America
New York
$4.14M
BWP
1235
BSW Wealth Partners
Colorado
$4.13M
HA
1236
HFG Advisors
Ohio
$4.13M
CA
1237
Claro Advisors
Massachusetts
$4.12M
PSIWM
1238
Paradigm Strategies in Wealth Management
Minnesota
$4.12M
AWA
1239
Aaron Wealth Advisors
Illinois
$4.11M
KW
1240
KWB Wealth
California
$4.1M
PAMG
1241
Patton Albertson Miller Group
Tennessee
$4.1M
RCM
1242
Radnor Capital Management
Pennsylvania
$4.1M
SBH
1243
Segall Bryant & Hamill
Illinois
$4.09M
PDM
1244
Penn Davis McFarland
Texas
$4.07M
AWM
1245
Avior Wealth Management
Nebraska
$4.07M
VWM
1246
Valley Wealth Managers
New Jersey
$4.07M
SW
1247
SkyOak Wealth
Michigan
$4.07M
SOS
1248
Silver Oak Securities
Tennessee
$4.07M
FCP
1249
Fidelis Capital Partners
Florida
$4.06M
TC
1250
TownSquare Capital
Utah
$4.04M