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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
PPA
1976
Pacific Point Advisors
California
$1.45M
GFG
1977
Goldstone Financial Group
Illinois
$1.45M
YP
1978
YANKCOM Partnership
South Dakota
$1.45M
CWAG
1979
Compton Wealth Advisory Group
Virginia
$1.45M
EAM
1980
Evanson Asset Management
California
$1.44M
RP
1981
Rowlandmiller & Partners
Georgia
$1.44M
LI
1982
LRI Investments
Florida
$1.44M
SN
1983
Sittner & Nelson
Oregon
$1.44M
FI
1984
Finivi Inc
Massachusetts
$1.44M
BFG
1985
Berger Financial Group
Minnesota
$1.43M
CFCI
1986
Comprehensive Financial Consultants Institutional
Indiana
$1.43M
BBA
1987
Baader Bank Aktiengesellschaft
Germany
$1.43M
CST
1988
Charles Schwab Trust
Nevada
$1.43M
CWM
1989
Compass Wealth Management
Connecticut
$1.43M
CWP
1990
CFM Wealth Partners
Texas
$1.43M
ATFA
1991
All Terrain Financial Advisors
Minnesota
$1.43M
CCM
1992
Cullen Capital Management
New York
$1.42M
NCM
1993
Novare Capital Management
North Carolina
$1.42M
EAM
1994
Eukles Asset Management
Ohio
$1.42M
AWM
1995
Aprio Wealth Management
Georgia
$1.42M
WAAG
1996
Wealth Alliance Advisory Group
Kansas
$1.42M
FFO
1997
Fiduciary Family Office
Florida
$1.42M
MCM
1998
Maple Capital Management
Vermont
$1.42M
GTAM
1999
Global Trust Asset Management
Florida
$1.41M
FA
2000
Faithward Advisors
Pennsylvania
$1.41M