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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
AIC
2526
Argus Investors Counsel
New York
$834K
PHS
2527
Pekin Hardy Strauss
Illinois
$831K
MLA
2528
My Legacy Advisors
Oregon
$830K
LAMNM
2529
Longview Asset Management (New Mexico)
New Mexico
$828K
SPA
2530
Sherbrooke Park Advisers
New York
$828K
FSC
2531
Full Sail Capital
Oklahoma
$827K
SAM
2532
Seelaus Asset Management
New Jersey
$826K
1M
2533
1248 Management
Missouri
$825K
CCA
2534
Cottonwood Capital Advisors
Utah
$824K
EFG
2535
Ethos Financial Group
Pennsylvania
$823K
NQWM
2536
Northwest Quadrant Wealth Management
Oregon
$823K
AAG
2537
Armstrong Advisory Group
Massachusetts
$822K
AA
2538
Alesco Advisors
New York
$820K
HPBT
2539
Hickory Point Bank & Trust
Illinois
$820K
HWM
2540
HighMark Wealth Management
Minnesota
$819K
WG
2541
Winton Group
United Kingdom
$817K
BDA
2542
Borer Denton & Associates
Pennsylvania
$815K
CWA
2543
CM Wealth Advisors
Ohio
$813K
PCA
2544
Providence Capital Advisors
North Carolina
$813K
ES
2545
Eagle Strategies
New York
$811K
LSPW
2546
Lake Street Private Wealth
Illinois
$811K
IDBONY
2547
Israel Discount Bank of New York
New York
$810K
FDDB
2548
Fidelity D&D Bancorp
Pennsylvania
$810K
WLIM
2549
White Lighthouse Investment Management
Massachusetts
$809K
PWM
2550
Proathlete Wealth Management
Florida
$808K