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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
CI
2451
CacheTech Inc
Utah
$853K
S
2452
Sachetta
Massachusetts
$851K
BW
2453
Basepoint Wealth
Iowa
$851K
LOPW
2454
Live Oak Private Wealth
North Carolina
$851K
CAM
2455
Chesapeake Asset Management
New York
$849K
TWM
2456
TriaGen Wealth Management
California
$848K
AA
2457
Apriem Advisors
California
$848K
LA
2458
Legacy Advisors
Pennsylvania
$845K
JF
2459
Joule Financial
Kentucky
$844K
VCM
2460
Versant Capital Management
Arizona
$843K
BDA
2461
Borer Denton & Associates
Pennsylvania
$838K
PJWM
2462
Philip James Wealth Mangement
Georgia
$835K
APW
2463
Aventura Private Wealth
Florida
$834K
IWP
2464
Innova Wealth Partners
Pennsylvania
$832K
HIP
2465
Harrell Investment Partners
Texas
$831K
ZI
2466
ZEGA Investments
Florida
$829K
VNA
2467
Valley National Advisers
Pennsylvania
$829K
ARMT
2468
Amica Retiree Medical Trust
Rhode Island
$829K
MW
2469
Maia Wealth
Colorado
$829K
WH
2470
Willner & Heller
California
$826K
FA
2471
Fountainhead AM
New Jersey
$826K
CWM
2472
Cabot Wealth Management
Massachusetts
$825K
BF
2473
Brogan Financial
Tennessee
$823K
LRIC
2474
Long Road Investment Counsel
Michigan
$822K
OFS
2475
OMC Financial Services
New York
$820K