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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
IIM
2126
InTrack Investment Management
Vermont
$1.22M
KOC
2127
Koss-Olinger Consulting
Florida
$1.22M
WI
2128
WrapManager Inc
California
$1.22M
AWM
2129
Aberdeen Wealth Management
Illinois
$1.22M
SAM
2130
Sawgrass Asset Management
Florida
$1.22M
IP
2131
Investment Partners
Ohio
$1.22M
AA
2132
ABC Arbitrage
France
$1.22M
DWM
2133
Drive Wealth Management
Utah
$1.21M
EWM
2134
EPG Wealth Management
Georgia
$1.21M
FGWP
2135
Founders Grove Wealth Partners
Virginia
$1.21M
AC
2136
Arjuna Capital
North Carolina
$1.21M
ACM
2137
Aljian Capital Management
Nevada
$1.21M
AWAP
2138
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.21M
JE
2139
JMAC Enterprises
Pennsylvania
$1.21M
MFG
2140
Menard Financial Group
Texas
$1.21M
GF
2141
GGM Financials
Ohio
$1.2M
FMLI
2142
Fukoku Mutual Life Insurance
Japan
$1.2M
CIM
2143
CIM Investment Management
Pennsylvania
$1.2M
DA
2144
Detalus Advisors
Missouri
$1.19M
MCP
2145
Mirador Capital Partners
California
$1.19M
SRC
2146
Sage Rhino Capital
California
$1.19M
TWP
2147
Triad Wealth Partners
Kansas
$1.18M
SIC
2148
SJS Investment Consulting
Ohio
$1.18M
GA
2149
Guerra Advisors
Florida
$1.18M
FIB
2150
First Interstate Bank
Montana
$1.18M