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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
NA
1451
Navellier & Associates
Nevada
$3M
FSA
1452
Financial Security Advisor
Virginia
$2.99M
CFFP
1453
Center for Financial Planning
Michigan
$2.99M
NB
1454
Nicolet Bankshares
Wisconsin
$2.99M
CWM
1455
Circle Wealth Management
New Jersey
$2.98M
AF
1456
Arrow Financial
New York
$2.97M
DI
1457
DAGCO Inc
Ohio
$2.96M
SPI
1458
Strategic Planning Inc
Ohio
$2.96M
NW
1459
Naviter Wealth
Arkansas
$2.96M
OFS
1460
OneAscent Financial Services
Alabama
$2.94M
LS
1461
Leelyn Smith
Illinois
$2.94M
NSB
1462
Norway Savings Bank
Maine
$2.94M
SFP
1463
Shepherd Financial Partners
Massachusetts
$2.93M
LWP
1464
LMG Wealth Partners
Louisiana
$2.93M
OC
1465
Oakworth Capital
Alabama
$2.92M
RWM
1466
RKL Wealth Management
Pennsylvania
$2.92M
MCM
1467
Monument Capital Management
Virginia
$2.92M
CASB
1468
Cape Ann Savings Bank
Massachusetts
$2.92M
CIM
1469
CCLA Investment Management
United Kingdom
$2.91M
SQA
1470
Simon Quick Advisors
New Jersey
$2.91M
CNC
1471
Citizens & Northern Corp
Pennsylvania
$2.88M
BFA
1472
Beaumont Financial Advisors
Massachusetts
$2.88M
EP
1473
Edgestream Partners
New Jersey
$2.86M
AC
1474
Asio Capital
Kentucky
$2.85M
AAM
1475
Auxier Asset Management
Oregon
$2.85M