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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
CWM
2326
Chemistry Wealth Management
New York
$959K
PCI
2327
Planning Center Inc
Illinois
$959K
CPCM
2328
Cardinal Point Capital Management
Ontario, Canada
$958K
NRC
2329
New Republic Capital
North Carolina
$958K
SIM
2330
Sentry Investment Management
Wisconsin
$958K
CCM
2331
Colorado Capital Management
Colorado
$957K
VIPI
2332
Vista Investment Partners II
Indiana
$956K
TC
2333
Trilogy Capital
California
$956K
WSC
2334
Wellington Shields & Co
New York
$956K
CCA
2335
Cypress Capital Advisors
Tennessee
$956K
ECA
2336
Elevate Capital Advisors
Colorado
$954K
KCIC
2337
Kuhn & Co Investment Counsel
Illinois
$953K
IF
2338
IRON Financial
Illinois
$953K
PAM
2339
PCG Asset Management
New Jersey
$952K
PWA
2340
Phoenix Wealth Advisors
North Carolina
$950K
TWM
2341
Tanager Wealth Management
United Kingdom
$949K
RC
2342
Rexford Capital
Texas
$949K
BW
2343
BXM Wealth
Colorado
$948K
CA
2344
Calton & Associates
Florida
$947K
PWM
2345
Partnership Wealth Management
Maryland
$946K
OC
2346
Oarsman Capital
Wisconsin
$946K
MDA
2347
Minot DeBlois Advisors
Massachusetts
$946K
BONST
2348
Bank of Nova Scotia Trust
Ontario, Canada
$945K
FCMC
2349
Founders Capital Management (Connecticut)
Connecticut
$943K
AF
2350
Apexium Financial
Texas
$943K