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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
IA
1376
Integrity Alliance
Iowa
$3.41M
CD
1377
Chapin Davis
Maryland
$3.4M
WWA
1378
WCG Wealth Advisors
Nevada
$3.38M
MCM
1379
Morton Capital Management
California
$3.37M
AWM
1380
Aries Wealth Management
Maine
$3.37M
RPGK
1381
Retirement Planning Group (Kansas)
Kansas
$3.37M
LWA
1382
Lineweaver Wealth Advisors
Ohio
$3.37M
PA
1383
Profund Advisors
Maryland
$3.36M
AAS
1384
Ameritas Advisory Services
Nebraska
$3.35M
CWP
1385
Concord Wealth Partners
Virginia
$3.35M
ST
1386
Somerset Trust
Pennsylvania
$3.34M
FAM
1387
Fred Alger Management
New York
$3.34M
NG
1388
Norden Group
Utah
$3.33M
LAM
1389
LOM Asset Management
$3.33M
MC
1390
Machina Capital
France
$3.33M
MMPW
1391
Mitchell McLeod Pugh & Williams
Alabama
$3.33M
AG
1392
AmeriFlex Group
Nevada
$3.32M
SCI
1393
S&CO Inc
Massachusetts
$3.32M
CFMC
1394
Curbstone Financial Management Corp
New Hampshire
$3.32M
RBC
1395
Romano Brothers & Co
Illinois
$3.32M
KCM
1396
Kathmere Capital Management
Pennsylvania
$3.31M
HIA
1397
Harbor Investment Advisory
Maryland
$3.3M
PS
1398
Pensionfund Sabic
Netherlands
$3.29M
UAS
1399
United Asset Strategies
New York
$3.27M
GLR
1400
Great Lakes Retirement
Ohio
$3.27M