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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
DE
2001
Diversified Enterprises
Delaware
$1.39M
HAS
2002
HBW Advisory Services
California
$1.39M
A
2003
Argentarii
Ohio
$1.39M
SFG
2004
SNS Financial Group
Minnesota
$1.39M
CFGW
2005
Chancellor Financial Group WB
Pennsylvania
$1.39M
IHL
2006
Investment House LLC
California
$1.39M
KFP
2007
Keystone Financial Planning
Ohio
$1.39M
CAM
2008
Campion Asset Management
Virginia
$1.38M
AGWCA
2009
Annis Gardner Whiting Capital Advisors
Florida
$1.38M
CM
2010
Caption Management
Oklahoma
$1.38M
FNBOH
2011
First National Bank of Hutchinson
Kansas
$1.38M
HBT
2012
Heartland Bank & Trust
Illinois
$1.38M
CUAMC
2013
China Universal Asset Management Company
China
$1.38M
MA
2014
MJP Associates
Connecticut
$1.38M
WMA
2015
Wealth Management Associates
New Jersey
$1.38M
KSB
2016
Kennebec Savings Bank
Maine
$1.38M
BC
2017
Barrett & Company
Rhode Island
$1.38M
TCM
2018
Tang Capital Management
California
$1.38M
DWM
2019
DecisionMap Wealth Management
Virginia
$1.37M
TCOTS
2020
Trust Company of the South
North Carolina
$1.37M
BTWM
2021
Baker Tilly Wealth Management
Wisconsin
$1.37M
WIM
2022
WealthPlan Investment Management
Nebraska
$1.37M
NPFS
2023
Novak & Powell Financial Services
Florida
$1.37M
PWMG
2024
Prestige Wealth Management Group
New Jersey
$1.37M
FFC
2025
First Financial Corp
Indiana
$1.37M