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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
TIP
2576
Tandem Investment Partners
New Jersey
$784K
SM
2577
Sweeney & Michel
California
$783K
KHCM
2578
Kirtland Hills Capital Management
Ohio
$783K
SAM
2579
Sompo Asset Management
Japan
$779K
PA
2580
Probity Advisors
Texas
$778K
SAM
2581
Strategy Asset Managers
California
$778K
WAG
2582
Wheelhouse Advisory Group
Missouri
$777K
HIS
2583
Harvest Investment Services
Illinois
$776K
PSB
2584
Piscataqua Savings Bank
New Hampshire
$775K
MPIA
2585
Milestones Private Investment Advisors
New York
$775K
HFRG
2586
Houlihan Financial Resource Group
Virginia
$774K
KCAM
2587
Kagan Cocozza Asset Management
New Jersey
$774K
SAM
2588
Sequent Asset Management
Texas
$773K
NMCM
2589
Nicholson Meyer Capital Management
Missouri
$771K
FAG
2590
Fortitude Advisory Group
Washington
$769K
KWM
2591
Koa Wealth Management
California
$769K
GB
2592
Goepper Burkhardt
South Carolina
$768K
RFA
2593
Resurgent Financial Advisors
Georgia
$768K
CFP
2594
Curran Financial Partners
South Carolina
$765K
FFG
2595
Frisch Financial Group
New York
$765K
MFG
2596
Magnus Financial Group
New York
$763K
PTCG
2597
Pring Turner Capital Group
California
$760K
AR
2598
Apeiron RIA
Texas
$757K
ICM
2599
IMS Capital Management
Oregon
$756K
RSWA
2600
Robinson Smith Wealth Advisors
Maine
$753K