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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
OIM
2026
Opus Investment Management
Massachusetts
$1.37M
GHAM
2027
Gilman Hill Asset Management
Connecticut
$1.37M
DGM
2028
Delta Global Management
New York
$1.37M
BW
2029
BIP Wealth
Georgia
$1.37M
ML
2030
McAdam LLC
Pennsylvania
$1.36M
SL
2031
Sentry LLC
Tennessee
$1.36M
SP
2032
Symmetry Partners
Connecticut
$1.36M
NFA
2033
Northern Financial Advisors
Michigan
$1.36M
CM
2034
Capula Management
Cayman Islands
$1.36M
BL
2035
Balentine LLC
Georgia
$1.36M
MFWP
2036
Mosaic Family Wealth Partners
Missouri
$1.36M
6F
2037
626 Financial
Michigan
$1.35M
HAC
2038
Harbor Advisory Corp
New Hampshire
$1.35M
CGH
2039
CMG Global Holdings
Texas
$1.35M
VBCG
2040
Valley Brook Capital Group
Pennsylvania
$1.35M
GSEP
2041
Golden State Equity Partners
California
$1.35M
ECM
2042
EagleClaw Capital Management
Massachusetts
$1.35M
RF
2043
Roxbury Financial
New Jersey
$1.34M
KGC
2044
Kennon-Green & Company
Ohio
$1.33M
PCMC
2045
Paragon Capital Management (Colorado)
Colorado
$1.33M
APW
2046
Austin Private Wealth
Texas
$1.33M
EAM
2047
EdenTree Asset Management
United Kingdom
$1.33M
CA
2048
Crewe Advisors
Utah
$1.33M
CFIA
2049
Cantor Fitzgerald Investment Advisors
New York
$1.33M
SWIM
2050
Smallwood Wealth Investment Management
New Jersey
$1.32M