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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
ONST
1751
Old North State Trust
North Carolina
$1.94M
JC
1752
Joho Capital
New York
$1.93M
BB
1753
Burford Brothers
Texas
$1.93M
DIP
1754
DT Investment Partners
Pennsylvania
$1.92M
LIG
1755
Lokken Investment Group
Delaware
$1.92M
XF
1756
XML Financial
Maryland
$1.92M
DC
1757
DeDora Capital
California
$1.91M
CF
1758
Convergence Financial
Missouri
$1.91M
ACM
1759
Allred Capital Management
Texas
$1.91M
GIM
1760
Guardian Investment Management
California
$1.9M
GSC
1761
G&S Capital
Colorado
$1.9M
LAM
1762
L2 Asset Management
Massachusetts
$1.9M
AFS
1763
Access Financial Services
Minnesota
$1.89M
PEA
1764
Park Edge Advisors
Ohio
$1.89M
CAM
1765
Creekmur Asset Management
Illinois
$1.89M
AA
1766
Armis Advisers
Georgia
$1.88M
CA
1767
Cornerstone Advisory
Maryland
$1.88M
MWM
1768
Marion Wealth Management
Pennsylvania
$1.87M
FFA
1769
Founders Financial Alliance
North Carolina
$1.87M
SCA
1770
STALEY CAPITAL ADVISERS
Pennsylvania
$1.87M
PRP
1771
Peak Retirement Planning
Ohio
$1.87M
WDC
1772
Woodward Diversified Capital
California
$1.87M
ACM
1773
Argyle Capital Management
Pennsylvania
$1.87M
PVM
1774
Palogic Value Management
Texas
$1.86M
SIG
1775
Sargent Investment Group
Maryland
$1.86M