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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
ZIG
1626
Zullo Investment Group
Pennsylvania
$2.32M
SCP
1627
Shorepoint Capital Partners
Massachusetts
$2.31M
ACS
1628
Archford Capital Strategies
Illinois
$2.31M
SFCL
1629
Strengthening Families & Communities LLC
Massachusetts
$2.31M
CWP
1630
Core Wealth Partners
California
$2.29M
CFS
1631
Commonwealth Financial Services
West Virginia
$2.29M
CAM
1632
Cacti Asset Management
Georgia
$2.29M
MSWM
1633
McGlone Suttner Wealth Management
Wisconsin
$2.29M
BC
1634
Bridgefront Capital
Texas
$2.29M
WP
1635
Westmount Partners
California
$2.28M
BMA
1636
Brooks Moore & Associates
Tennessee
$2.28M
RP
1637
Riverbridge Partners
Minnesota
$2.28M
TIM
1638
Tevis Investment Management
Texas
$2.28M
CWM
1639
Chesapeake Wealth Management
Virginia
$2.27M
OFG
1640
Oxford Financial Group
Indiana
$2.27M
FNA
1641
First National Advisers
Nebraska
$2.27M
MBI
1642
Montrusco Bolton Investments
Quebec, Canada
$2.26M
CAM
1643
Cozad Asset Management
Illinois
$2.26M
DBG
1644
De Burlo Group
Massachusetts
$2.26M
ILI
1645
Invesco LLC (Illinois)
Illinois
$2.26M
USWG
1646
U.S. Wealth Group
New York
$2.26M
PWG
1647
Portside Wealth Group
Utah
$2.26M
WHCI
1648
W.H. Cornerstone Investments
Massachusetts
$2.25M
KIA
1649
Knollwood Investment Advisory
Maryland
$2.25M
PCA
1650
Peddock Capital Advisors
Massachusetts
$2.25M