PG icon

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
TC
1801
Truvestments Capital
Florida
$1.81M
WEG
1802
World Equity Group
Illinois
$1.81M
WCM
1803
Winebrenner Capital Management
Kentucky
$1.81M
AFM
1804
Armstrong Fleming & Moore
District of Columbia
$1.81M
ITIM
1805
Indiana Trust & Investment Management
Indiana
$1.81M
RGC
1806
Roberts, Glore & Co
Illinois
$1.81M
SFI
1807
SPC Financial Inc
Maryland
$1.81M
PHIC
1808
Pine Haven Investment Counsel
Massachusetts
$1.79M
HWA
1809
HHM Wealth Advisors
Tennessee
$1.79M
FCCM
1810
First City Capital Management
Georgia
$1.79M
PBT
1811
Pictet Bank & Trust
Bahamas
$1.79M
AIIMS
1812
Analyst IMS Investment Management Services
Israel
$1.79M
RWA
1813
Redhawk Wealth Advisors
Minnesota
$1.79M
CCM
1814
Coerente Capital Management
Ontario, Canada
$1.78M
BP
1815
BBR Partners
New York
$1.78M
RL
1816
Rogco LP
Oklahoma
$1.78M
BAAM
1817
Baker Avenue Asset Management
California
$1.78M
MSF
1818
Mustard Seed Financial
Arkansas
$1.78M
CFA
1819
CWS Financial Advisors
Michigan
$1.78M
JWM
1820
Jackson Wealth Management
Florida
$1.78M
AA
1821
Alta Advisers
United Kingdom
$1.77M
ACL
1822
Applied Capital LLC
Florida
$1.77M
PAS
1823
Professional Advisory Services
Florida
$1.77M
KA
1824
Kovack Advisors
Florida
$1.77M
OFS
1825
Orrstown Financial Services
Pennsylvania
$1.76M