PG icon

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
CCC
2401
Compass Capital Corp
Massachusetts
$892K
VPF
2402
Vantage Point Financial
Illinois
$892K
TLCM
2403
Twin Lakes Capital Management
California
$892K
GWAG
2404
Garrett Wealth Advisory Group
Texas
$892K
OL
2405
Optas LLC
Texas
$889K
CAM
2406
CPA Asset Management
Florida
$889K
AIM
2407
Alhambra Investment Management
Florida
$888K
FWA
2408
Flagship Wealth Advisors
Massachusetts
$884K
CEI
2409
Clark Estates Inc
New York
$883K
HFS
2410
Hopwood Financial Services
Virginia
$881K
JWWM
2411
Johnson & White Wealth Management
Pennsylvania
$878K
BFA
2412
Buttonwood Financial Advisors
Maryland
$878K
WIM
2413
Waverton Investment Management
United Kingdom
$877K
IR
2414
IAT Reinsurance
New York
$876K
CWMGP
2415
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$875K
PPW
2416
Pasadena Private Wealth
California
$874K
PTC
2417
Philadelphia Trust Company
Pennsylvania
$873K
M1FG
2418
Mach-1 Financial Group
Arkansas
$873K
IAS
2419
Integrity Advisory Solutions
Texas
$873K
DOA
2420
D'Orazio & Associates
Virginia
$872K
ABWM
2421
Alpine Bank Wealth Management
Colorado
$872K
CBB
2422
Citizens Business Bank
California
$870K
CAC
2423
Certified Advisory Corp
Florida
$869K
AIC
2424
Archer Investment Corporation
Indiana
$869K
PMSA
2425
Patrick M. Sweeney & Associates
Illinois
$869K