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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
KFS
1701
Keynote Financial Services
Connecticut
$2.08M
AI
1702
Axecap Investments
Ohio
$2.08M
CFAM
1703
Center For Asset Management
Florida
$2.07M
MPIA
1704
Mountain Pacific Investment Advisers
Idaho
$2.07M
WA
1705
Wealth Architects
California
$2.07M
HTIM
1706
Harbour Trust & Investment Management
Indiana
$2.07M
WA
1707
Waddell & Associates
Tennessee
$2.06M
KWM
1708
Keebeck Wealth Management
Illinois
$2.06M
V
1709
VeraBank
Texas
$2.05M
HCP
1710
Hexagon Capital Partners
Arkansas
$2.05M
GAG
1711
GM Advisory Group
New York
$2.05M
TCM
1712
Triumph Capital Management
Colorado
$2.05M
FC
1713
Financial Council
Maryland
$2.05M
CGA
1714
Crescent Grove Advisors
Illinois
$2.04M
GSB
1715
Greenfield Savings Bank
Massachusetts
$2.04M
BMC
1716
Benin Management Corp
Connecticut
$2.04M
CT
1717
Clearstead Trust
Maine
$2.04M
BCMLT
1718
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.03M
NG
1719
Northstar Group
New York
$2.03M
CBT
1720
Central Bank & Trust
Kentucky
$2.03M
QC
1721
Quent Capital
New York
$2.03M
FWTB
1722
First Western Trust Bank
Colorado
$2.02M
SCM
1723
Sterling Capital Management
North Carolina
$2.01M
DA
1724
Dover Advisors
Virginia
$2.01M
SC
1725
Stolper & Co
Oklahoma
$2M