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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
MFP
1751
Meridian Financial Partners
Virginia
$1.95M
LAM
1752
Lewis Asset Management
California
$1.94M
FCB
1753
First County Bank
Connecticut
$1.94M
OL
1754
one8zero8 LLC
North Carolina
$1.94M
PWAM
1755
Papamarkou Wellner Asset Management
New York
$1.94M
EF
1756
Exeter Financial
Arizona
$1.94M
ONST
1757
Old North State Trust
North Carolina
$1.94M
JC
1758
Joho Capital
New York
$1.93M
BB
1759
Burford Brothers
Texas
$1.93M
DIP
1760
DT Investment Partners
Pennsylvania
$1.92M
LIG
1761
Lokken Investment Group
Delaware
$1.92M
XF
1762
XML Financial
Maryland
$1.92M
DC
1763
DeDora Capital
California
$1.91M
CF
1764
Convergence Financial
Missouri
$1.91M
ACM
1765
Allred Capital Management
Texas
$1.91M
GIM
1766
Guardian Investment Management
California
$1.9M
GSC
1767
G&S Capital
Colorado
$1.9M
LAM
1768
L2 Asset Management
Massachusetts
$1.9M
AFS
1769
Access Financial Services
Minnesota
$1.89M
PEA
1770
Park Edge Advisors
Ohio
$1.89M
CAM
1771
Creekmur Asset Management
Illinois
$1.89M
AA
1772
Armis Advisers
Georgia
$1.88M
CA
1773
Cornerstone Advisory
Maryland
$1.88M
MWM
1774
Marion Wealth Management
Pennsylvania
$1.87M
FFA
1775
Founders Financial Alliance
North Carolina
$1.87M