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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
BIG
2376
Brookwood Investment Group
Arizona
$917K
WC
2377
Wynn Capital
Georgia
$916K
AWAU
2378
Alliance Wealth Advisors (Utah)
Utah
$915K
NO
2379
Ninety One
South Africa
$913K
JTWM
2380
Jackson Thornton Wealth Management
Alabama
$912K
GWM
2381
Graybill Wealth Management
Illinois
$912K
GG
2382
Greenwood Gearhart
Arkansas
$911K
BWM
2383
Baron Wealth Management
Michigan
$909K
LT
2384
Legacy Trust
Michigan
$908K
EA
2385
Everpar Advisors
Oklahoma
$908K
APW
2386
Acima Private Wealth
Virginia
$908K
RCA
2387
Roberts Capital Advisors
Colorado
$908K
KL
2388
KWMG LLC
Kansas
$907K
RWP
2389
Revolve Wealth Partners
New Jersey
$904K
RCM
2390
RNC Capital Management
California
$903K
FGA
2391
Fortis Group Advisors
New Jersey
$903K
LCM
2392
LCM Capital Management
Illinois
$899K
BPFA
2393
Barnes Pettey Financial Advisors
Mississippi
$898K
AWM
2394
Aviso Wealth Management
Washington
$897K
MSFP
2395
Mark Sheptoff Financial Planning
Connecticut
$897K
NPPM
2396
North Point Portfolio Managers
Ohio
$896K
CG
2397
Corundum Group
Colorado
$896K
KLI
2398
Kelman-Lazarov Inc
Tennessee
$896K
CIS
2399
Capital International Sarl
California
$896K
LWM
2400
Lyell Wealth Management
California
$893K