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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
AMCA
2601
Arthur M. Cohen & Associates
Illinois
$752K
CSC
2602
Caldwell Sutter Capital
California
$751K
IWP
2603
Invenio Wealth Partners
Florida
$751K
MAM
2604
Morse Asset Management
Connecticut
$749K
KA
2605
Kozak & Associates
Colorado
$745K
CRWM
2606
Castle Rock Wealth Management
California
$745K
BIG
2607
Builder Investment Group
Georgia
$743K
CIA
2608
Cladis Investment Advisory
Montana
$743K
FWM
2609
Forza Wealth Management
Florida
$743K
AIA
2610
AssuredPartners Investment Advisors
Florida
$742K
PW
2611
Paladin Wealth
Minnesota
$741K
GCM
2612
Gallacher Capital Management
Colorado
$740K
BBNB
2613
Baker Boyer National Bank
Washington
$739K
AWM
2614
Allen Wealth Management
North Carolina
$739K
CHJWM
2615
Carlton Hofferkamp & Jenks Wealth Management
Texas
$739K
RWM
2616
Riverbend Wealth Management
South Carolina
$739K
B
2617
Bellecapital
Switzerland
$739K
TFGT
2618
TS Financial Group (TSFG)
Illinois
$738K
CAWM
2619
Capital Advisors Wealth Management
Washington
$737K
SMF
2620
Scott Marsh Financial
Utah
$734K
CWM
2621
Cahaba Wealth Management
Georgia
$734K
FPW
2622
Fairvoy Private Wealth
Alabama
$733K
FM
2623
Family Management
New York
$731K
TIAAOA
2624
Teachers Insurance & Annuity Association of America
New York
$730K
HIG
2625
Heritage Investment Group
Florida
$730K