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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
ALAM
1601
Asahi Life Asset Management
Japan
$2.43M
CB
1602
CNB Bank
Pennsylvania
$2.42M
MCM
1603
Mainstay Capital Management
Michigan
$2.42M
LIA
1604
LS Investment Advisors
Michigan
$2.42M
4WM
1605
44 Wealth Management
Oregon
$2.42M
BI
1606
Ballast Inc
Kentucky
$2.41M
WFI
1607
West Family Investments
California
$2.4M
RBA
1608
Richard Bernstein Advisors
New York
$2.4M
CC
1609
Cypress Capital
Tennessee
$2.4M
WPA
1610
West Paces Advisors
Georgia
$2.4M
APIM
1611
Agate Pass Investment Management
Washington
$2.38M
SWM
1612
Sendero Wealth Management
Texas
$2.38M
FGAM
1613
Financial Gravity Asset Management
Texas
$2.38M
NWMG
1614
Nicholson Wealth Management Group
South Carolina
$2.37M
PWPS
1615
Pinnacle Wealth Planning Services
Ohio
$2.37M
LA
1616
Lindenwold Advisors
Pennsylvania
$2.37M
PK
1617
Pflug Koory
Nebraska
$2.36M
RCG
1618
Regatta Capital Group
California
$2.36M
SSI
1619
Scott & Selber Inc
Texas
$2.34M
CAS
1620
Coppell Advisory Solutions
Texas
$2.34M
TSWM
1621
Triangle Securities Wealth Management
North Carolina
$2.33M
CRI
1622
Commonwealth Retirement Investments
Virginia
$2.32M
GS
1623
GTS Securities
New York
$2.32M
TWA
1624
TCI Wealth Advisors
Arizona
$2.32M
EW
1625
Elyxium Wealth
California
$2.32M