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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
BG
1476
Bollard Group
Massachusetts
$2.83M
HVIA
1477
Hudson Valley Investment Advisors
New York
$2.83M
AF
1478
Advisornet Financial
Minnesota
$2.83M
AC
1479
AlphaCore Capital
California
$2.83M
HCM
1480
Howard Capital Management
Georgia
$2.82M
AA
1481
Advisory Alpha
Michigan
$2.82M
DA
1482
Dillon & Associates
Michigan
$2.81M
CS
1483
Crescent Sterling
Louisiana
$2.81M
AT
1484
American Trust
Kentucky
$2.81M
BBWA
1485
Bell & Brown Wealth Advisors
California
$2.8M
HP
1486
Hilltop Partners
Indiana
$2.8M
UB
1487
Umpqua Bank
Oregon
$2.79M
CYG
1488
Clean Yield Group
Vermont
$2.79M
BCA
1489
Bay Colony Advisors
Massachusetts
$2.78M
SAM
1490
Secure Asset Management
Michigan
$2.78M
IAS
1491
Investment Advisory Services
Texas
$2.77M
BFA
1492
Brown Financial Advisors
Ohio
$2.77M
SF
1493
Slagle Financial
Illinois
$2.77M
ERSOT
1494
Employees Retirement System of Texas
Texas
$2.77M
BA
1495
Bridgewater Advisors
New York
$2.77M
VFM
1496
Viking Fund Management
North Dakota
$2.77M
SACTSONJ
1497
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.77M
HP
1498
Holistic Planning
Texas
$2.76M
IB
1499
Intrust Bank
Kansas
$2.75M
AFP
1500
Ausdal Financial Partners
Iowa
$2.74M