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Procter & Gamble

3,920 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 1,573 increasing their positions, 1,747 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,9773,920 (-57)

5% less capital invested

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

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,920
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
HCM
2501
Hollencrest Capital Management
California
$875K
CAM
2502
Chesapeake Asset Management
New York
$874K
OWA
2503
Outlook Wealth Advisors
Texas
$873K
JF
2504
JSF Financial
California
$872K
HIP
2505
Harrell Investment Partners
Texas
$870K
FA
2506
Fountainhead AM
New Jersey
$868K
GPA
2507
Guerra Pan Advisors
New Jersey
$867K
TIA
2508
Traphagen Investment Advisors
New Jersey
$864K
RWPA
2509
Richard W. Paul & Associates
Michigan
$863K
LCWP
2510
Legacy Capital Wealth Partners
Arkansas
$863K
WH
2511
Willner & Heller
California
$861K
BW
2512
BXM Wealth
Colorado
$860K
ARMT
2513
Amica Retiree Medical Trust
Rhode Island
$859K
SIM
2514
Seaview Investment Managers
Florida
$859K
PWM
2515
Paulson Wealth Management
Illinois
$859K
NWAG
2516
Net Worth Advisory Group
Utah
$858K
KLI
2517
Kelman-Lazarov Inc
Tennessee
$856K
CCG
2518
Coastwise Capital Group
California
$855K
CWM
2519
Cabot Wealth Management
Massachusetts
$855K
LRIC
2520
Long Road Investment Counsel
Michigan
$853K
OFS
2521
OMC Financial Services
New York
$851K
BF
2522
Brogan Financial
Tennessee
$847K
PA
2523
Parkside Advisors
California
$844K
EPIME
2524
Evelyn Partners Investment Management (Europe)
$841K
RPA
2525
Rock Point Advisors
Vermont
$840K