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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
WIM
2426
Waverton Investment Management
United Kingdom
$877K
IR
2427
IAT Reinsurance
New York
$876K
CWMGP
2428
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$875K
PPW
2429
Pasadena Private Wealth
California
$874K
PTC
2430
Philadelphia Trust Company
Pennsylvania
$873K
M1FG
2431
Mach-1 Financial Group
Arkansas
$873K
IAS
2432
Integrity Advisory Solutions
Texas
$873K
DOA
2433
D'Orazio & Associates
Virginia
$872K
ABWM
2434
Alpine Bank Wealth Management
Colorado
$872K
CBB
2435
Citizens Business Bank
California
$870K
CAC
2436
Certified Advisory Corp
Florida
$869K
AIC
2437
Archer Investment Corporation
Indiana
$869K
PMSA
2438
Patrick M. Sweeney & Associates
Illinois
$869K
ME
2439
McIlrath & Eck
Washington
$868K
STA
2440
Smith Thornton Advisors
Alabama
$866K
CSB
2441
City State Bank
Iowa
$863K
OAM
2442
Occidental Asset Management
California
$863K
ORC
2443
O'Rourke & Company
Massachusetts
$862K
GKWIM
2444
Gerber Kawasaki Wealth & Investment Management
California
$861K
RC
2445
Randolph Company
Ohio
$860K
BCP
2446
Berkeley Capital Partners
Georgia
$860K
BGAI
2447
Bruce G. Allen Investments
Colorado
$858K
BCM
2448
Buckhead Capital Management
Georgia
$855K
BP
2449
Broadleaf Partners
Ohio
$854K
MWA
2450
Monograph Wealth Advisors
California
$853K