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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
KP
1526
Keel Point
Alabama
$2.64M
BI
1527
Bradyco Inc
Massachusetts
$2.63M
3IP
1528
3Chopt Investment Partners
Virginia
$2.63M
VWM
1529
Venturi Wealth Management
Texas
$2.63M
MA
1530
MONECO Advisors
Connecticut
$2.63M
SWM
1531
SeaCrest Wealth Management
New York
$2.63M
HI
1532
Hudock Inc
Pennsylvania
$2.63M
WC
1533
Waterloo Capital
Texas
$2.63M
MFA
1534
Mayflower Financial Advisors
Massachusetts
$2.62M
MMHP
1535
Murphy Middleton Hinkle & Parker
Georgia
$2.62M
AWE
1536
Avidian Wealth Enterprises
Texas
$2.62M
AAIM
1537
American Assets Investment Management
California
$2.61M
KF
1538
Krilogy Financial
Missouri
$2.61M
PP
1539
Patron Partners
Texas
$2.61M
Walleye Capital
1540
Walleye Capital
New York
$2.61M
RSWM
1541
Robertson Stephens Wealth Management
California
$2.61M
MCM
1542
Marathon Capital Management
Maryland
$2.61M
GWM
1543
Glass Wealth Management
Texas
$2.6M
DLA
1544
Douglas Lane & Associates
New York
$2.6M
MMG
1545
Monetary Management Group
Missouri
$2.6M
NI
1546
Natural Investments
California
$2.59M
PB
1547
Pinnacle Bancorp
Nebraska
$2.59M
MA
1548
Modus Advisors
Minnesota
$2.59M
CWM
1549
Connecticut Wealth Management
Connecticut
$2.59M
PBO
1550
Peoples Bank (Ohio)
Ohio
$2.59M