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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
IDBONY
2551
Israel Discount Bank of New York
New York
$810K
FDDB
2552
Fidelity D&D Bancorp
Pennsylvania
$810K
WLIM
2553
White Lighthouse Investment Management
Massachusetts
$809K
PWM
2554
Proathlete Wealth Management
Florida
$808K
EA
2555
Emerald Advisors
Washington
$807K
WC
2556
Weil Company
California
$806K
GWM
2557
Gibbs Wealth Management
Georgia
$805K
CP
2558
Castleview Partners
Texas
$805K
JCM
2559
Jacobsen Capital Management
Utah
$805K
BWG
2560
Boomfish Wealth Group
Georgia
$802K
OP
2561
ORG Partners
Indiana
$802K
LTI
2562
Laffer Tengler Investments
Tennessee
$802K
SEM
2563
Strategic Equity Management
Arizona
$799K
ME
2564
McIlrath & Eck
Washington
$797K
SCM
2565
Sage Capital Management
New Jersey
$797K
EFM
2566
Eley Financial Management
Vermont
$797K
TC
2567
TFR Capital
Texas
$796K
SCA
2568
Sandy Cove Advisors
Massachusetts
$796K
VIG
2569
Vienna Insurance Group
Poland
$795K
SPWM
2570
Schrum Private Wealth Management
Florida
$792K
LT
2571
Legacy Trust
Michigan
$789K
FAT
2572
First American Trust
California
$788K
TTIC
2573
Tower Trust & Investment Company
Iowa
$787K
ICP
2574
Ironvine Capital Partners
Nebraska
$787K
BEAM
2575
Baker Ellis Asset Management
Washington
$784K