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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
VFM
1501
Viking Fund Management
North Dakota
$2.77M
SACTSONJ
1502
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.77M
HP
1503
Holistic Planning
Texas
$2.76M
IB
1504
Intrust Bank
Kansas
$2.75M
AFP
1505
Ausdal Financial Partners
Iowa
$2.74M
CG
1506
CFO4Life Group
Texas
$2.73M
GG
1507
Gleason Group
Kentucky
$2.73M
NDSI
1508
Newman Dignan & Sheerar Inc
Rhode Island
$2.73M
MCG
1509
McCollum Christoferson Group
New York
$2.73M
PTP
1510
Platform Technology Partners
New York
$2.72M
MFS
1511
Mattson Financial Services
Michigan
$2.72M
WTA
1512
Washington Trust Advisors
Massachusetts
$2.72M
MCM
1513
Mengis Capital Management
Oregon
$2.72M
RAM
1514
Redmond Asset Management
Virginia
$2.71M
STAS
1515
Strong Tower Advisory Services
Minnesota
$2.7M
HI
1516
Humankind Investments
New York
$2.7M
TAP
1517
Tounjian Advisory Partners
Florida
$2.69M
LCM
1518
Leisure Capital Management
California
$2.69M
OBAM
1519
ODDO BHF Asset Management
France
$2.69M
CAMV
1520
Concord Asset Management (Virginia)
Virginia
$2.68M
QWM
1521
Quadcap Wealth Management
Texas
$2.68M
OCM
1522
Osterweis Capital Management
California
$2.68M
KFI
1523
Key Financial Inc
Pennsylvania
$2.66M
PWM
1524
Pines Wealth Management
North Carolina
$2.66M
DTC
1525
Davidson Trust Company
Washington
$2.65M