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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
YDMI
1526
Y.D. More Investments
Israel
$2.65M
UWPG
1527
Ullmann Wealth Partners Group
Florida
$2.64M
JHCP
1528
Jackson Hole Capital Partners
Oklahoma
$2.64M
ACGA
1529
Atlanta Consulting Group Advisors
Georgia
$2.64M
MFC
1530
Mechanics Financial Corp
Ohio
$2.64M
KP
1531
Keel Point
Alabama
$2.64M
BI
1532
Bradyco Inc
Massachusetts
$2.63M
3IP
1533
3Chopt Investment Partners
Virginia
$2.63M
VWM
1534
Venturi Wealth Management
Texas
$2.63M
MA
1535
MONECO Advisors
Connecticut
$2.63M
SWM
1536
SeaCrest Wealth Management
New York
$2.63M
HI
1537
Hudock Inc
Pennsylvania
$2.63M
WC
1538
Waterloo Capital
Texas
$2.63M
MFA
1539
Mayflower Financial Advisors
Massachusetts
$2.62M
MMHP
1540
Murphy Middleton Hinkle & Parker
Georgia
$2.62M
AWE
1541
Avidian Wealth Enterprises
Texas
$2.62M
AAIM
1542
American Assets Investment Management
California
$2.61M
KF
1543
Krilogy Financial
Missouri
$2.61M
PP
1544
Patron Partners
Texas
$2.61M
Walleye Capital
1545
Walleye Capital
New York
$2.61M
RSWM
1546
Robertson Stephens Wealth Management
California
$2.61M
MCM
1547
Marathon Capital Management
Maryland
$2.61M
GWM
1548
Glass Wealth Management
Texas
$2.6M
DLA
1549
Douglas Lane & Associates
New York
$2.6M
MMG
1550
Monetary Management Group
Missouri
$2.6M