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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
ME
2426
McIlrath & Eck
Washington
$868K
STA
2427
Smith Thornton Advisors
Alabama
$866K
CSB
2428
City State Bank
Iowa
$863K
OAM
2429
Occidental Asset Management
California
$863K
ORC
2430
O'Rourke & Company
Massachusetts
$862K
GKWIM
2431
Gerber Kawasaki Wealth & Investment Management
California
$861K
RC
2432
Randolph Company
Ohio
$860K
BCP
2433
Berkeley Capital Partners
Georgia
$860K
BGAI
2434
Bruce G. Allen Investments
Colorado
$858K
BCM
2435
Buckhead Capital Management
Georgia
$855K
BP
2436
Broadleaf Partners
Ohio
$854K
MWA
2437
Monograph Wealth Advisors
California
$853K
CI
2438
CacheTech Inc
Utah
$853K
S
2439
Sachetta
Massachusetts
$851K
BW
2440
Basepoint Wealth
Iowa
$851K
LOPW
2441
Live Oak Private Wealth
North Carolina
$851K
CAM
2442
Chesapeake Asset Management
New York
$849K
TWM
2443
TriaGen Wealth Management
California
$848K
AA
2444
Apriem Advisors
California
$848K
LA
2445
Legacy Advisors
Pennsylvania
$845K
JF
2446
Joule Financial
Kentucky
$844K
VCM
2447
Versant Capital Management
Arizona
$843K
BDA
2448
Borer Denton & Associates
Pennsylvania
$838K
PJWM
2449
Philip James Wealth Mangement
Georgia
$835K
APW
2450
Aventura Private Wealth
Florida
$834K