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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
LMKC
1351
L.M. Kohn & Company
Ohio
$3.53M
BSA
1352
Bull Street Advisors
Georgia
$3.53M
LSA
1353
L & S Advisors
California
$3.52M
CI
1354
Cigna Investments
Connecticut
$3.52M
SCA
1355
Southern Capital Advisors
Tennessee
$3.52M
BCM
1356
Brookmont Capital Management
Texas
$3.51M
AHB
1357
Abner Herrman & Brock
New Jersey
$3.49M
TIM
1358
Thompson Investment Management
Wisconsin
$3.48M
KC
1359
Kinloch Capital
Virginia
$3.48M
FCIM
1360
Fairview Capital Investment Management
California
$3.47M
FBT
1361
First Bankers Trust
Kentucky
$3.47M
KLWA
1362
Kelly Lawrence W & Associates
California
$3.46M
SBWIC
1363
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.46M
FCAS
1364
First Command Advisory Services
Texas
$3.46M
MCB
1365
Morton Community Bank
Illinois
$3.44M
PWAM
1366
Private Wealth Asset Management
Iowa
$3.43M
HIC
1367
Holderness Investments Company
North Carolina
$3.43M
GS
1368
GWN Securities
Florida
$3.43M
KIG
1369
Kennedy Investment Group
New Jersey
$3.42M
1IA
1370
1834 Investment Advisors
Wisconsin
$3.41M
JCM
1371
Jag Capital Management
Missouri
$3.41M
IA
1372
Integrity Alliance
Iowa
$3.41M
CD
1373
Chapin Davis
Maryland
$3.4M
WWA
1374
WCG Wealth Advisors
Nevada
$3.38M
MCM
1375
Morton Capital Management
California
$3.37M