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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
EA
2551
Emerald Advisors
Washington
$807K
WC
2552
Weil Company
California
$806K
GWM
2553
Gibbs Wealth Management
Georgia
$805K
CP
2554
Castleview Partners
Texas
$805K
JCM
2555
Jacobsen Capital Management
Utah
$805K
BWG
2556
Boomfish Wealth Group
Georgia
$802K
OP
2557
ORG Partners
Indiana
$802K
LTI
2558
Laffer Tengler Investments
Tennessee
$802K
SEM
2559
Strategic Equity Management
Arizona
$799K
ME
2560
McIlrath & Eck
Washington
$797K
SCM
2561
Sage Capital Management
New Jersey
$797K
EFM
2562
Eley Financial Management
Vermont
$797K
TC
2563
TFR Capital
Texas
$796K
SCA
2564
Sandy Cove Advisors
Massachusetts
$796K
VIG
2565
Vienna Insurance Group
Poland
$795K
SPWM
2566
Schrum Private Wealth Management
Florida
$792K
LT
2567
Legacy Trust
Michigan
$789K
FAT
2568
First American Trust
California
$788K
TTIC
2569
Tower Trust & Investment Company
Iowa
$787K
ICP
2570
Ironvine Capital Partners
Nebraska
$787K
BEAM
2571
Baker Ellis Asset Management
Washington
$784K
TIP
2572
Tandem Investment Partners
New Jersey
$784K
SM
2573
Sweeney & Michel
California
$783K
KHCM
2574
Kirtland Hills Capital Management
Ohio
$783K
SAM
2575
Sompo Asset Management
Japan
$779K