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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
NI
1551
Natural Investments
California
$2.59M
PB
1552
Pinnacle Bancorp
Nebraska
$2.59M
MA
1553
Modus Advisors
Minnesota
$2.59M
CWM
1554
Connecticut Wealth Management
Connecticut
$2.59M
PBO
1555
Peoples Bank (Ohio)
Ohio
$2.59M
BONH
1556
Bank of New Hampshire
New Hampshire
$2.57M
TVAMP
1557
Tennessee Valley Asset Management Partners
Tennessee
$2.57M
NP
1558
Nilsine Partners
Colorado
$2.57M
HJGA
1559
Hardman Johnston Global Advisors
Connecticut
$2.57M
RFA
1560
ROI Financial Advisors
Oregon
$2.56M
BOCM
1561
Bontempo Ohly Capital Management
Maryland
$2.56M
CT
1562
Coastline Trust
Rhode Island
$2.56M
PFA
1563
Pathway Financial Advisers
Indiana
$2.56M
KA
1564
Klingman & Associates
New York
$2.56M
AC
1565
Apella Capital
Connecticut
$2.56M
LFG
1566
Larson Financial Group
Missouri
$2.55M
Capstone Investment Advisors
1567
Capstone Investment Advisors
New York
$2.54M
NSAM
1568
North Star Asset Management
Wisconsin
$2.53M
GWANC
1569
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.53M
GBT
1570
Grove Bank & Trust
Florida
$2.53M
DW30
1571
Drucker Wealth 3.0
New Jersey
$2.53M
GWMI
1572
Guardian Wealth Management (Illinois)
Illinois
$2.52M
EL
1573
Essex LLC
Illinois
$2.52M
BE
1574
Bonness Enterprises
District of Columbia
$2.52M
HKIMG
1575
Hutchens & Kramer Investment Management Group
Indiana
$2.52M