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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
LC
2326
Lincoln Capital
Nebraska
$967K
SJIM
2327
St. Johns Investment Management
Florida
$966K
CAM
2328
Clark Asset Management
New Hampshire
$965K
MP
2329
McDonald Partners
Ohio
$965K
AWM
2330
Altus Wealth Management
Kentucky
$962K
GP
2331
Greenline Partners
New York
$962K
LA
2332
LexAurum Advisors
Kansas
$961K
PIP
2333
Peachtree Investment Partners
Florida
$961K
MCM
2334
Magnolia Capital Management
New York
$960K
CastleKeep Investment Advisors
2335
CastleKeep Investment Advisors
Connecticut
$960K
SC
2336
Steph & Co
Wisconsin
$959K
CWM
2337
Chemistry Wealth Management
New York
$959K
PCI
2338
Planning Center Inc
Illinois
$959K
CPCM
2339
Cardinal Point Capital Management
Ontario, Canada
$958K
NRC
2340
New Republic Capital
North Carolina
$958K
SIM
2341
Sentry Investment Management
Wisconsin
$958K
CCM
2342
Colorado Capital Management
Colorado
$957K
VIPI
2343
Vista Investment Partners II
Indiana
$956K
TC
2344
Trilogy Capital
California
$956K
WSC
2345
Wellington Shields & Co
New York
$956K
CCA
2346
Cypress Capital Advisors
Tennessee
$956K
ECA
2347
Elevate Capital Advisors
Colorado
$954K
KCIC
2348
Kuhn & Co Investment Counsel
Illinois
$953K
IF
2349
IRON Financial
Illinois
$953K
PAM
2350
PCG Asset Management
New Jersey
$952K