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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
GI
1476
GS Investments
Minnesota
$2.84M
BOPW
1477
Brandywine Oak Private Wealth
Pennsylvania
$2.84M
CCWM
1478
Cassaday & Co Wealth Management
Virginia
$2.84M
IA
1479
IFG Advisory
Georgia
$2.84M
AFM
1480
Abbot Financial Management
Massachusetts
$2.84M
BG
1481
Bollard Group
Massachusetts
$2.83M
HVIA
1482
Hudson Valley Investment Advisors
New York
$2.83M
AF
1483
Advisornet Financial
Minnesota
$2.83M
AC
1484
AlphaCore Capital
California
$2.83M
HCM
1485
Howard Capital Management
Georgia
$2.82M
AA
1486
Advisory Alpha
Michigan
$2.82M
DA
1487
Dillon & Associates
Michigan
$2.81M
CS
1488
Crescent Sterling
Louisiana
$2.81M
AT
1489
American Trust
Kentucky
$2.81M
BBWA
1490
Bell & Brown Wealth Advisors
California
$2.8M
HP
1491
Hilltop Partners
Indiana
$2.8M
UB
1492
Umpqua Bank
Oregon
$2.79M
CYG
1493
Clean Yield Group
Vermont
$2.79M
BCA
1494
Bay Colony Advisors
Massachusetts
$2.78M
SAM
1495
Secure Asset Management
Michigan
$2.78M
IAS
1496
Investment Advisory Services
Texas
$2.77M
BFA
1497
Brown Financial Advisors
Ohio
$2.77M
SF
1498
Slagle Financial
Illinois
$2.77M
ERSOT
1499
Employees Retirement System of Texas
Texas
$2.77M
BA
1500
Bridgewater Advisors
New York
$2.77M