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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
CVA
2676
Central Valley Advisors
California
$695K
IWP
2677
Innova Wealth Partners
Pennsylvania
$695K
MIM
2678
Merrion Investment Management
New Jersey
$695K
FA
2679
Fermata Advisors
California
$695K
AC
2680
Allstate Corporation
Illinois
$695K
SRC
2681
Shufro Rose & Co
New York
$694K
QPW
2682
Quantum Private Wealth
Florida
$694K
SDAM
2683
Shulman DeMeo Asset Management
New York
$693K
B
2684
Birchbrook
Maine
$692K
DWM
2685
Dogwood Wealth Management
Kansas
$692K
GAM
2686
Gould Asset Management
California
$692K
JFA
2687
JNBA Financial Advisors
Minnesota
$690K
ACM
2688
Advance Capital Management
Michigan
$689K
CWA
2689
Centennial Wealth Advisory
Michigan
$689K
TSS
2690
Two Sigma Securities
New York
$689K
SA
2691
Sicart Associates
New York
$688K
NFC
2692
Northstar Financial Companies
Pennsylvania
$687K
TIA
2693
Tiemann Investment Advisors
California
$687K
LCM
2694
Liberty Capital Management
Michigan
$687K
WP
2695
Waycross Partners
Kentucky
$687K
QPWM
2696
Quadrant Private Wealth Management
Pennsylvania
$686K
LA
2697
Lifeworks Advisors
Michigan
$684K
APWM
2698
Argonautica Private Wealth Management
Massachusetts
$683K
SCM
2699
Seascape Capital Management
New Hampshire
$683K
VMMC
2700
V.M. Manning & Co
South Carolina
$683K