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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
ESBC
1351
E.S. Barr & Co
Kentucky
$3.54M
CWM
1352
Calamos Wealth Management
Illinois
$3.54M
WFAG
1353
Wescott Financial Advisory Group
Pennsylvania
$3.54M
SBFM
1354
S-Bank Fund Management
Finland
$3.53M
LMKC
1355
L.M. Kohn & Company
Ohio
$3.53M
BSA
1356
Bull Street Advisors
Georgia
$3.53M
LSA
1357
L & S Advisors
California
$3.52M
CI
1358
Cigna Investments
Connecticut
$3.52M
SCA
1359
Southern Capital Advisors
Tennessee
$3.52M
BCM
1360
Brookmont Capital Management
Texas
$3.51M
AHB
1361
Abner Herrman & Brock
New Jersey
$3.49M
TIM
1362
Thompson Investment Management
Wisconsin
$3.48M
KC
1363
Kinloch Capital
Virginia
$3.48M
FCIM
1364
Fairview Capital Investment Management
California
$3.47M
FBT
1365
First Bankers Trust
Kentucky
$3.47M
KLWA
1366
Kelly Lawrence W & Associates
California
$3.46M
SBWIC
1367
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.46M
FCAS
1368
First Command Advisory Services
Texas
$3.46M
MCB
1369
Morton Community Bank
Illinois
$3.44M
PWAM
1370
Private Wealth Asset Management
Iowa
$3.43M
HIC
1371
Holderness Investments Company
North Carolina
$3.43M
GS
1372
GWN Securities
Florida
$3.43M
KIG
1373
Kennedy Investment Group
New Jersey
$3.42M
1IA
1374
1834 Investment Advisors
Wisconsin
$3.41M
JCM
1375
Jag Capital Management
Missouri
$3.41M