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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
BI
1601
Ballast Inc
Kentucky
$2.41M
WFI
1602
West Family Investments
California
$2.4M
RBA
1603
Richard Bernstein Advisors
New York
$2.4M
CC
1604
Cypress Capital
Tennessee
$2.4M
WPA
1605
West Paces Advisors
Georgia
$2.4M
APIM
1606
Agate Pass Investment Management
Washington
$2.38M
SWM
1607
Sendero Wealth Management
Texas
$2.38M
FGAM
1608
Financial Gravity Asset Management
Texas
$2.38M
NWMG
1609
Nicholson Wealth Management Group
South Carolina
$2.37M
PWPS
1610
Pinnacle Wealth Planning Services
Ohio
$2.37M
LA
1611
Lindenwold Advisors
Pennsylvania
$2.37M
PK
1612
Pflug Koory
Nebraska
$2.36M
RCG
1613
Regatta Capital Group
California
$2.36M
SSI
1614
Scott & Selber Inc
Texas
$2.34M
CAS
1615
Coppell Advisory Solutions
Texas
$2.34M
TSWM
1616
Triangle Securities Wealth Management
North Carolina
$2.33M
CRI
1617
Commonwealth Retirement Investments
Virginia
$2.32M
GS
1618
GTS Securities
New York
$2.32M
TWA
1619
TCI Wealth Advisors
Arizona
$2.32M
EW
1620
Elyxium Wealth
California
$2.32M
ZIG
1621
Zullo Investment Group
Pennsylvania
$2.32M
SCP
1622
Shorepoint Capital Partners
Massachusetts
$2.31M
ACS
1623
Archford Capital Strategies
Illinois
$2.31M
SFCL
1624
Strengthening Families & Communities LLC
Massachusetts
$2.31M
CWP
1625
Core Wealth Partners
California
$2.29M