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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
BWM
1951
BankPlus Wealth Management
Mississippi
$1.5M
HI
1952
Harrington Investments
California
$1.49M
PWM
1953
Palumbo Wealth Management
New York
$1.49M
WPC
1954
White Pine Capital
Minnesota
$1.49M
GIP
1955
Greatmark Investment Partners
Georgia
$1.49M
FCFC
1956
First Commonwealth Financial Corp
Pennsylvania
$1.49M
CCM
1957
Chickasaw Capital Management
Tennessee
$1.49M
GCM
1958
Graham Capital Management
Connecticut
$1.48M
CWA
1959
CJM Wealth Advisers
Virginia
$1.48M
CAM
1960
Councilmark Asset Management
Tennessee
$1.48M
BWM
1961
BKM Wealth Management
Wisconsin
$1.48M
NLGIA
1962
Nippon Life Global Investors Americas
New York
$1.48M
CC
1963
Corsicana & Co
Texas
$1.47M
TW
1964
Traveka Wealth
California
$1.47M
HNWAG
1965
High Net Worth Advisory Group
Florida
$1.47M
SFS
1966
Summit Financial Strategies
Ohio
$1.47M
Blackstone Inc
1967
Blackstone Inc
New York
$1.46M
HWA
1968
Heritage Wealth Advisors
Virginia
$1.46M
IIA
1969
Integral Investment Advisors
California
$1.46M
BFA
1970
Beacon Financial Advisory
Ohio
$1.46M
CIS
1971
Custom Index Systems
New York
$1.46M
ECA
1972
Elevated Capital Advisors
Utah
$1.45M
SGK
1973
Steigerwald Gordon & Koch
Virginia
$1.45M
EIM
1974
Essex Investment Management
Massachusetts
$1.45M
HWA
1975
HCR Wealth Advisors
California
$1.45M