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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
CIA
2651
Compass Ion Advisors
Pennsylvania
$714K
SWP
2652
Semus Wealth Partners
Florida
$713K
SSA
2653
SSA Swiss Advisors
$713K
TCB
2654
Texas Capital Bancshares
Texas
$713K
AL
2655
ADE LLC
Maryland
$711K
TT
2656
TI-Trust
Illinois
$711K
SIAG
2657
Safeguard Investment Advisory Group
California
$710K
FH
2658
FWG Holdings
Florida
$710K
OAM
2659
Occidental Asset Management
California
$709K
TSWM
2660
Tyler-Stone Wealth Management
Ohio
$709K
SFC
2661
SYM Financial Corp
Indiana
$708K
TCM
2662
Tradewinds Capital Management
Washington
$708K
CC
2663
Cadinha & Co
Hawaii
$707K
SWM
2664
Shakespeare Wealth Management
Wisconsin
$707K
PIM
2665
Profit Investment Management
Maryland
$707K
WCFA
2666
Walkner Condon Financial Advisors
Wisconsin
$705K
ZI
2667
ZEGA Investments
Florida
$704K
PWA
2668
Physician Wealth Advisors
Utah
$703K
MF
2669
Magnetar Financial
Illinois
$702K
LB
2670
Legacy Bridge
Iowa
$701K
FCA
2671
FLC Capital Advisors
California
$701K
UCI
2672
Uncommon Cents Investing
Wisconsin
$700K
CNTOF
2673
Canandaigua National Trust of Florida
New York
$700K
BWG
2674
Berry Wealth Group
Texas
$700K
RPGK
2675
Retirement Planning Group (Kansas)
Kansas
$698K