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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
AGP
1926
Autumn Glory Partners
Texas
$1.53M
HCM
1927
Hutchinson Capital Management
California
$1.52M
HCM
1928
HMS Capital Management
Tennessee
$1.52M
PL
1929
Perpetual Ltd
Australia
$1.52M
ANC
1930
Ames National Corp
Iowa
$1.52M
SIC
1931
Samalin Investment Counsel
New York
$1.52M
FBB
1932
Fulton Breakefield Broenniman
Maryland
$1.52M
AW
1933
Alteri Wealth
California
$1.52M
SP
1934
Successful Portfolios
Florida
$1.51M
AWM
1935
Accel Wealth Management
Iowa
$1.51M
COCM
1936
Charter Oak Capital Management
New Hampshire
$1.51M
GIM
1937
Generali Investments Management
Slovenia
$1.51M
CIA
1938
Caerus Investment Advisors
Texas
$1.51M
ALC
1939
Alexander Labrunerie & Co
Missouri
$1.51M
WP
1940
WealthShield Partners
North Carolina
$1.51M
WAG
1941
Winthrop Advisory Group
Massachusetts
$1.51M
IF
1942
Intrua Financial
Texas
$1.5M
MCCP
1943
Mission Creek Capital Partners
California
$1.5M
BWM
1944
BankPlus Wealth Management
Mississippi
$1.5M
HI
1945
Harrington Investments
California
$1.49M
PWM
1946
Palumbo Wealth Management
New York
$1.49M
WPC
1947
White Pine Capital
Minnesota
$1.49M
GIP
1948
Greatmark Investment Partners
Georgia
$1.49M
FCFC
1949
First Commonwealth Financial Corp
Pennsylvania
$1.49M
CCM
1950
Chickasaw Capital Management
Tennessee
$1.49M