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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
KGC
2051
Kennon-Green & Company
Ohio
$1.33M
PCMC
2052
Paragon Capital Management (Colorado)
Colorado
$1.33M
APW
2053
Austin Private Wealth
Texas
$1.33M
EAM
2054
EdenTree Asset Management
United Kingdom
$1.33M
CA
2055
Crewe Advisors
Utah
$1.33M
CFIA
2056
Cantor Fitzgerald Investment Advisors
New York
$1.33M
SWIM
2057
Smallwood Wealth Investment Management
New Jersey
$1.32M
AMBIA
2058
Allen Mooney & Barnes Investment Advisors
Georgia
$1.32M
WTFG
2059
Wood Tarver Financial Group
Idaho
$1.32M
BFG
2060
Beacon Financial Group
Texas
$1.32M
TFS
2061
Thoroughbred Financial Services
Tennessee
$1.32M
GFA
2062
Gallagher Fiduciary Advisors
Illinois
$1.32M
JC
2063
JB Capital
Connecticut
$1.32M
IWM
2064
Integris Wealth Management
California
$1.32M
NPF
2065
Norris Perne & French
Michigan
$1.32M
CCA
2066
Cora Capital Advisors
New Jersey
$1.31M
SMH
2067
Sanders Morris Harris
Texas
$1.31M
EIP
2068
Ellis Investment Partners
Pennsylvania
$1.31M
HR
2069
Howe & Rusling
New York
$1.31M
BWA
2070
Burt Wealth Advisors
Maryland
$1.31M
SWA
2071
SFMG Wealth Advisors
Texas
$1.31M
SCP
2072
Sivia Capital Partners
California
$1.3M
PCA
2073
Prosperity Capital Advisors
Ohio
$1.3M
EFSCE
2074
Enterprise Financial Services Corp (EFSC)
Missouri
$1.3M
AA
2075
Addison Advisors
Vermont
$1.28M