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Procter & Gamble

3,849 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, 1,496 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: 1,496 | Existing positions reduced: 1,770

23% less funds holding in top 10

Funds holding in top 10: 133103 (-30)

Holders
3,849
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
Hudson Bay Capital Management
2251
Hudson Bay Capital Management
Connecticut
$1.05M
RIM
2252
Redwood Investment Management
Arizona
$1.04M
IAMOG
2253
Investors Asset Management of Georgia
Georgia
$1.03M
AAP
2254
Aristotle Atlantic Partners
Florida
$1.03M
KFG
2255
Kelly Financial Group
Connecticut
$1.03M
DAC
2256
Dividend Assets Capital
South Carolina
$1.03M
FG
2257
Foster Group
Iowa
$1.03M
NCM
2258
NCM Capital Management
New Jersey
$1.03M
NRG
2259
Nemes Rush Group
Michigan
$1.03M
PWP
2260
Perfromance Wealth Partners
Illinois
$1.03M
LAM
2261
Lummis Asset Management
Texas
$1.03M
VAG
2262
VisionPoint Advisory Group
Texas
$1.03M
DCM
2263
Dudley Capital Management
Virginia
$1.03M
GAAM
2264
Guinness Atkinson Asset Management
California
$1.02M
PW
2265
PUREfi Wealth
Massachusetts
$1.02M
LC
2266
Landaas & Company
Wisconsin
$1.02M
SFS
2267
Security Financial Services
Indiana
$1.02M
FAN
2268
Financial Advisors Network
California
$1.02M
SFG
2269
Shum Financial Group
California
$1.02M
DA
2270
Denali Advisors
California
$1.02M
ACA
2271
Affinity Capital Advisors
California
$1.01M
PWP
2272
Phillips Wealth Planners
Mississippi
$1.01M
FFA
2273
Fi3 Financial Advisors
Indiana
$1.01M
BM
2274
Berman McAleer
Maryland
$1.01M
AL
2275
ADE LLC
Maryland
$1.01M