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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
KA
2601
Kozak & Associates
Colorado
$745K
CRWM
2602
Castle Rock Wealth Management
California
$745K
BIG
2603
Builder Investment Group
Georgia
$743K
CIA
2604
Cladis Investment Advisory
Montana
$743K
FWM
2605
Forza Wealth Management
Florida
$743K
AIA
2606
AssuredPartners Investment Advisors
Florida
$742K
PW
2607
Paladin Wealth
Minnesota
$741K
GCM
2608
Gallacher Capital Management
Colorado
$740K
AWM
2609
Allen Wealth Management
North Carolina
$739K
BBNB
2610
Baker Boyer National Bank
Washington
$739K
CHJWM
2611
Carlton Hofferkamp & Jenks Wealth Management
Texas
$739K
RWM
2612
Riverbend Wealth Management
South Carolina
$739K
B
2613
Bellecapital
Switzerland
$739K
TFGT
2614
TS Financial Group (TSFG)
Illinois
$738K
CAWM
2615
Capital Advisors Wealth Management
Washington
$737K
SMF
2616
Scott Marsh Financial
Utah
$734K
CWM
2617
Cahaba Wealth Management
Georgia
$734K
FPW
2618
Fairvoy Private Wealth
Alabama
$733K
FM
2619
Family Management
New York
$731K
TIAAOA
2620
Teachers Insurance & Annuity Association of America
New York
$730K
HIG
2621
Heritage Investment Group
Florida
$730K
Capstone Investment Advisors
2622
Capstone Investment Advisors
New York
$728K
PA
2623
Promethium Advisors
Maryland
$727K
SA
2624
SRN Advisors
Pennsylvania
$727K
GC
2625
Garde Capital
Washington
$726K