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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
CA
2251
Cortland Associates
Missouri
$1.05M
TW
2252
Towerpoint Wealth
California
$1.05M
CG
2253
Curat Global
New Hampshire
$1.05M
SFS
2254
Strategic Financial Services
New York
$1.05M
S
2255
SimplyRich
California
$1.05M
ZAM
2256
Zevin Asset Management
Massachusetts
$1.05M
1WM
2257
1900 Wealth Management
Texas
$1.05M
MWAL
2258
Medallion Wealth Advisors, LLC
Connecticut
$1.05M
SSWM
2259
Strait & Sound Wealth Management
California
$1.05M
MA
2260
MBA Advisors
Pennsylvania
$1.05M
Hudson Bay Capital Management
2261
Hudson Bay Capital Management
Connecticut
$1.05M
RIM
2262
Redwood Investment Management
Arizona
$1.04M
IAMOG
2263
Investors Asset Management of Georgia
Georgia
$1.03M
AAP
2264
Aristotle Atlantic Partners
Florida
$1.03M
KFG
2265
Kelly Financial Group
Connecticut
$1.03M
DAC
2266
Dividend Assets Capital
South Carolina
$1.03M
FG
2267
Foster Group
Iowa
$1.03M
NCM
2268
NCM Capital Management
New Jersey
$1.03M
NRG
2269
Nemes Rush Group
Michigan
$1.03M
PWP
2270
Perfromance Wealth Partners
Illinois
$1.03M
LAM
2271
Lummis Asset Management
Texas
$1.03M
VAG
2272
VisionPoint Advisory Group
Texas
$1.03M
DCM
2273
Dudley Capital Management
Virginia
$1.03M
GAAM
2274
Guinness Atkinson Asset Management
California
$1.02M
PW
2275
PUREfi Wealth
Massachusetts
$1.02M