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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
CBT
1726
Central Bank & Trust
Kentucky
$2.03M
QC
1727
Quent Capital
New York
$2.03M
FWTB
1728
First Western Trust Bank
Colorado
$2.02M
SCM
1729
Sterling Capital Management
North Carolina
$2.01M
DA
1730
Dover Advisors
Virginia
$2.01M
SC
1731
Stolper & Co
Oklahoma
$2M
PAG
1732
Powers Advisory Group
Illinois
$2M
TAM
1733
Townsend Asset Management
North Carolina
$2M
IP
1734
Ignite Planners
California
$2M
DWM
1735
Diversify Wealth Management
Utah
$2M
WAM
1736
Wernau Asset Management
Massachusetts
$1.99M
FAFN
1737
First Affirmative Financial Network
Colorado
$1.99M
CBT
1738
CoreFirst Bank & Trust
Kansas
$1.99M
PAA
1739
Peregrine Asset Advisers
Oregon
$1.98M
MC
1740
Middleton & Co
Massachusetts
$1.97M
CCG
1741
Ceeto Capital Group
Florida
$1.97M
BOJHT
1742
Bank of Jackson Hole Trust
Wyoming
$1.97M
IPWA
1743
International Private Wealth Advisors
California
$1.97M
EWA
1744
EverSource Wealth Advisors
Alabama
$1.96M
PG
1745
Patten Group
Tennessee
$1.96M
IRAG
1746
Investment Research & Advisory Group
Georgia
$1.96M
TNB
1747
Thomasville National Bank
Georgia
$1.96M
NAMP
1748
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.95M
OWP
1749
Obermeyer Wealth Partners
Colorado
$1.95M
MC
1750
Martin & Co
Tennessee
$1.95M