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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
AMBIA
2051
Allen Mooney & Barnes Investment Advisors
Georgia
$1.32M
WTFG
2052
Wood Tarver Financial Group
Idaho
$1.32M
BFG
2053
Beacon Financial Group
Texas
$1.32M
TFS
2054
Thoroughbred Financial Services
Tennessee
$1.32M
GFA
2055
Gallagher Fiduciary Advisors
Illinois
$1.32M
JC
2056
JB Capital
Connecticut
$1.32M
IWM
2057
Integris Wealth Management
California
$1.32M
NPF
2058
Norris Perne & French
Michigan
$1.32M
CCA
2059
Cora Capital Advisors
New Jersey
$1.31M
SMH
2060
Sanders Morris Harris
Texas
$1.31M
EIP
2061
Ellis Investment Partners
Pennsylvania
$1.31M
HR
2062
Howe & Rusling
New York
$1.31M
BWA
2063
Burt Wealth Advisors
Maryland
$1.31M
SWA
2064
SFMG Wealth Advisors
Texas
$1.31M
SCP
2065
Sivia Capital Partners
California
$1.3M
PCA
2066
Prosperity Capital Advisors
Ohio
$1.3M
EFSCE
2067
Enterprise Financial Services Corp (EFSC)
Missouri
$1.3M
AA
2068
Addison Advisors
Vermont
$1.28M
MR
2069
Munich Reinsurance
$1.28M
NERM
2070
New England Research & Management
Illinois
$1.28M
IA
2071
Insight Advisors
Pennsylvania
$1.28M
IWC
2072
Infinity Wealth Counsel
Ohio
$1.28M
VCP
2073
Verus Capital Partners
Arizona
$1.28M
PPWP
2074
Premier Path Wealth Partners
New Jersey
$1.28M
VBA
2075
von Borstel & Associates
Oregon
$1.27M