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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
TWP
1326
Total Wealth Planning
Ohio
$3.63M
SAM
1327
Synergy Asset Management
Washington
$3.63M
FB
1328
First Bancorp
Maine
$3.62M
TCA
1329
Transcend Capital Advisors
New Jersey
$3.62M
CRC
1330
Curi RMB Capital
Illinois
$3.62M
RA
1331
Ransom Advisory
Rhode Island
$3.61M
PCG
1332
PFC Capital Group
California
$3.61M
A
1333
AustralianSuper
Australia
$3.6M
CIA
1334
Cohen Investment Advisors
New Hampshire
$3.6M
HCA
1335
Heck Capital Advisors
Wisconsin
$3.6M
QP
1336
Quilter Plc
United Kingdom
$3.59M
EFMC
1337
Empire Financial Management Company
New York
$3.59M
CNFG
1338
Creegan & Nassoura Financial Group
New Hampshire
$3.59M
PAM
1339
Peak Asset Management
Colorado
$3.58M
CWM
1340
Centric Wealth Management
Illinois
$3.58M
SCA
1341
St. Clair Advisors
Ohio
$3.58M
VWMG
1342
Virginia Wealth Management Group
Virginia
$3.58M
DFCM
1343
Dark Forest Capital Management
Puerto Rico
$3.57M
MFG
1344
MidWestOne Financial Group
Iowa
$3.57M
OWA
1345
ORBA Wealth Advisors
Illinois
$3.57M
RBFC
1346
Roman Butler Fullerton & Co
Missouri
$3.55M
ESBC
1347
E.S. Barr & Co
Kentucky
$3.54M
CWM
1348
Calamos Wealth Management
Illinois
$3.54M
WFAG
1349
Wescott Financial Advisory Group
Pennsylvania
$3.54M
SBFM
1350
S-Bank Fund Management
Finland
$3.53M