PG icon

Procter & Gamble

3,910 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,565 increasing their positions, 1,745 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $268B → $255B (-$13.5B)

10% less repeat investments, than reductions

Existing positions increased: 1,565 | Existing positions reduced: 1,745

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,910
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
133
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85B
Puts
$1.75B
Net Calls
Net Calls Change

Top Buyers

1 +$881M
2 +$835M
3 +$508M
4
Citadel Advisors
Citadel Advisors
Florida
+$481M
5
Invesco
Invesco
Georgia
+$459M
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
2476
Kelleher Financial Advisors
New York
$892K
JWWM
2477
Johnson & White Wealth Management
Pennsylvania
$892K
BCM
2478
Buckhead Capital Management
Georgia
$892K
CAC
2479
Certified Advisory Corp
Florida
$891K
AG
2480
Algert Global
California
$891K
MFG
2481
Mainsail Financial Group
Washington
$891K
CAM
2482
Costello Asset Management
Pennsylvania
$890K
AIC
2483
Archer Investment Corporation
Indiana
$889K
STA
2484
Smith Thornton Advisors
Alabama
$889K
TF
2485
Trek Financial
Arizona
$888K
TWM
2486
TriaGen Wealth Management
California
$888K
BP
2487
Broadleaf Partners
Ohio
$887K
A
2488
AlphaQuest
New York
$886K
APW
2489
Axim Planning & Wealth
Ohio
$885K
FFA
2490
Fi3 Financial Advisors
Indiana
$884K
PTC
2491
Philadelphia Trust Company
Pennsylvania
$884K
BCG
2492
Breakwater Capital Group
New Jersey
$884K
4WM
2493
49 Wealth Management
Texas
$881K
S
2494
Sachetta
Massachusetts
$879K
CAM
2495
Clark Asset Management
New Hampshire
$878K
OFW
2496
Omnia Family Wealth
Florida
$878K
ORC
2497
O'Rourke & Company
Massachusetts
$878K
HCM
2498
Hollencrest Capital Management
California
$875K
CAM
2499
Chesapeake Asset Management
New York
$874K
OWA
2500
Outlook Wealth Advisors
Texas
$873K