PG icon

Procter & Gamble

3,850 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, 1,497 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: 1,497 | Existing positions reduced: 1,770

23% less funds holding in top 10

Funds holding in top 10: 133103 (-30)

Holders
3,850
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
SN
1976
Sittner & Nelson
Oregon
$1.44M
FI
1977
Finivi Inc
Massachusetts
$1.44M
BFG
1978
Berger Financial Group
Minnesota
$1.43M
CFCI
1979
Comprehensive Financial Consultants Institutional
Indiana
$1.43M
BBA
1980
Baader Bank Aktiengesellschaft
Germany
$1.43M
CST
1981
Charles Schwab Trust
Nevada
$1.43M
CWM
1982
Compass Wealth Management
Connecticut
$1.43M
CWP
1983
CFM Wealth Partners
Texas
$1.43M
ATFA
1984
All Terrain Financial Advisors
Minnesota
$1.43M
CCM
1985
Cullen Capital Management
New York
$1.42M
NCM
1986
Novare Capital Management
North Carolina
$1.42M
EAM
1987
Eukles Asset Management
Ohio
$1.42M
AWM
1988
Aprio Wealth Management
Georgia
$1.42M
WAAG
1989
Wealth Alliance Advisory Group
Kansas
$1.42M
FFO
1990
Fiduciary Family Office
Florida
$1.42M
MCM
1991
Maple Capital Management
Vermont
$1.42M
GTAM
1992
Global Trust Asset Management
Florida
$1.41M
FA
1993
Faithward Advisors
Pennsylvania
$1.41M
API
1994
Asset Planning Inc
California
$1.41M
CPW
1995
Cove Private Wealth
New York
$1.41M
CRIG
1996
Charter Research & Investment Group
Connecticut
$1.41M
WIA
1997
Westbourne Investment Advisors
Maryland
$1.41M
MEAC
1998
M.E. Allison & Co
Texas
$1.4M
WA1
1999
Wimmer Associates 1
California
$1.4M
SPF
2000
South Plains Financial
Texas
$1.4M