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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
PWA
2351
Phoenix Wealth Advisors
North Carolina
$950K
TWM
2352
Tanager Wealth Management
United Kingdom
$949K
RC
2353
Rexford Capital
Texas
$949K
BW
2354
BXM Wealth
Colorado
$948K
CA
2355
Calton & Associates
Florida
$947K
PWM
2356
Partnership Wealth Management
Maryland
$946K
OC
2357
Oarsman Capital
Wisconsin
$946K
MDA
2358
Minot DeBlois Advisors
Massachusetts
$946K
BONST
2359
Bank of Nova Scotia Trust
Ontario, Canada
$945K
FCMC
2360
Founders Capital Management (Connecticut)
Connecticut
$943K
AF
2361
Apexium Financial
Texas
$943K
CCG
2362
Coastwise Capital Group
California
$942K
BWP
2363
Balboa Wealth Partners
Arizona
$941K
MFG
2364
Mainsail Financial Group
Washington
$940K
KFA
2365
Kelleher Financial Advisors
New York
$940K
BMWS
2366
Brady Martz Wealth Solutions
North Dakota
$938K
WAL
2367
W Advisors LLC
Tennessee
$935K
APSI
2368
Asset Planning Services Inc
Louisiana
$935K
TVWM
2369
Tower View Wealth Management
Wisconsin
$935K
PWM
2370
PBMares Wealth Management
Virginia
$934K
HPIA
2371
Hamilton Point Investment Advisors
North Carolina
$934K
TWM
2372
TCFG Wealth Management
California
$931K
RWPA
2373
Richard W. Paul & Associates
Michigan
$930K
PFA
2374
Providence Financial Advisors
Kansas
$930K
ZBNA
2375
Zions Bancorporation, National Association
Utah
$929K