PG icon

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
PA
2576
Probity Advisors
Texas
$778K
SAM
2577
Strategy Asset Managers
California
$778K
WAG
2578
Wheelhouse Advisory Group
Missouri
$777K
HIS
2579
Harvest Investment Services
Illinois
$776K
PSB
2580
Piscataqua Savings Bank
New Hampshire
$775K
MPIA
2581
Milestones Private Investment Advisors
New York
$775K
HFRG
2582
Houlihan Financial Resource Group
Virginia
$774K
KCAM
2583
Kagan Cocozza Asset Management
New Jersey
$774K
SAM
2584
Sequent Asset Management
Texas
$773K
NMCM
2585
Nicholson Meyer Capital Management
Missouri
$771K
FAG
2586
Fortitude Advisory Group
Washington
$769K
KWM
2587
Koa Wealth Management
California
$769K
GB
2588
Goepper Burkhardt
South Carolina
$768K
RFA
2589
Resurgent Financial Advisors
Georgia
$768K
CFP
2590
Curran Financial Partners
South Carolina
$765K
FFG
2591
Frisch Financial Group
New York
$765K
MFG
2592
Magnus Financial Group
New York
$763K
PTCG
2593
Pring Turner Capital Group
California
$760K
AR
2594
Apeiron RIA
Texas
$757K
ICM
2595
IMS Capital Management
Oregon
$756K
RSWA
2596
Robinson Smith Wealth Advisors
Maine
$753K
AMCA
2597
Arthur M. Cohen & Associates
Illinois
$752K
CSC
2598
Caldwell Sutter Capital
California
$751K
IWP
2599
Invenio Wealth Partners
Florida
$751K
MAM
2600
Morse Asset Management
Connecticut
$749K