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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
AL
2651
ADE LLC
Maryland
$711K
TT
2652
TI-Trust
Illinois
$711K
SIAG
2653
Safeguard Investment Advisory Group
California
$710K
FH
2654
FWG Holdings
Florida
$710K
OAM
2655
Occidental Asset Management
California
$709K
TSWM
2656
Tyler-Stone Wealth Management
Ohio
$709K
SFC
2657
SYM Financial Corp
Indiana
$708K
TCM
2658
Tradewinds Capital Management
Washington
$708K
CC
2659
Cadinha & Co
Hawaii
$707K
SWM
2660
Shakespeare Wealth Management
Wisconsin
$707K
PIM
2661
Profit Investment Management
Maryland
$707K
WCFA
2662
Walkner Condon Financial Advisors
Wisconsin
$705K
ZI
2663
ZEGA Investments
Florida
$704K
PWA
2664
Physician Wealth Advisors
Utah
$703K
MF
2665
Magnetar Financial
Illinois
$702K
LB
2666
Legacy Bridge
Iowa
$701K
FCA
2667
FLC Capital Advisors
California
$701K
UCI
2668
Uncommon Cents Investing
Wisconsin
$700K
CNTOF
2669
Canandaigua National Trust of Florida
New York
$700K
BWG
2670
Berry Wealth Group
Texas
$700K
RPGK
2671
Retirement Planning Group (Kansas)
Kansas
$698K
NA
2672
Nautilus Advisors
California
$697K
FNBSF
2673
First National Bank Sioux Falls
South Dakota
$697K
TCCM
2674
Timber Creek Capital Management
Massachusetts
$696K
WIM
2675
Westside Investment Management
California
$696K