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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
CFS
1626
Commonwealth Financial Services
West Virginia
$2.29M
CAM
1627
Cacti Asset Management
Georgia
$2.29M
MSWM
1628
McGlone Suttner Wealth Management
Wisconsin
$2.29M
BC
1629
Bridgefront Capital
Texas
$2.29M
WP
1630
Westmount Partners
California
$2.28M
BMA
1631
Brooks Moore & Associates
Tennessee
$2.28M
RP
1632
Riverbridge Partners
Minnesota
$2.28M
TIM
1633
Tevis Investment Management
Texas
$2.28M
CWM
1634
Chesapeake Wealth Management
Virginia
$2.27M
OFG
1635
Oxford Financial Group
Indiana
$2.27M
FNA
1636
First National Advisers
Nebraska
$2.27M
MBI
1637
Montrusco Bolton Investments
Quebec, Canada
$2.26M
CAM
1638
Cozad Asset Management
Illinois
$2.26M
DBG
1639
De Burlo Group
Massachusetts
$2.26M
ILI
1640
Invesco LLC (Illinois)
Illinois
$2.26M
USWG
1641
U.S. Wealth Group
New York
$2.26M
PWG
1642
Portside Wealth Group
Utah
$2.26M
WHCI
1643
W.H. Cornerstone Investments
Massachusetts
$2.25M
KIA
1644
Knollwood Investment Advisory
Maryland
$2.25M
PCA
1645
Peddock Capital Advisors
Massachusetts
$2.25M
GC
1646
Gilbert & Cook
Iowa
$2.25M
FUBT
1647
First United Bank & Trust
Maryland
$2.25M
RMAM
1648
Raab & Moskowitz Asset Management
New Jersey
$2.23M
WFS
1649
Widmann Financial Services
Maryland
$2.23M
EAM
1650
Empirical Asset Management
Massachusetts
$2.22M