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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
NA
2676
Nautilus Advisors
California
$697K
FNBSF
2677
First National Bank Sioux Falls
South Dakota
$697K
TCCM
2678
Timber Creek Capital Management
Massachusetts
$696K
WIM
2679
Westside Investment Management
California
$696K
CVA
2680
Central Valley Advisors
California
$695K
IWP
2681
Innova Wealth Partners
Pennsylvania
$695K
MIM
2682
Merrion Investment Management
New Jersey
$695K
FA
2683
Fermata Advisors
California
$695K
AC
2684
Allstate Corporation
Illinois
$695K
SRC
2685
Shufro Rose & Co
New York
$694K
QPW
2686
Quantum Private Wealth
Florida
$694K
SDAM
2687
Shulman DeMeo Asset Management
New York
$693K
B
2688
Birchbrook
Maine
$692K
DWM
2689
Dogwood Wealth Management
Kansas
$692K
GAM
2690
Gould Asset Management
California
$692K
JFA
2691
JNBA Financial Advisors
Minnesota
$690K
ACM
2692
Advance Capital Management
Michigan
$689K
CWA
2693
Centennial Wealth Advisory
Michigan
$689K
TSS
2694
Two Sigma Securities
New York
$689K
SA
2695
Sicart Associates
New York
$688K
NFC
2696
Northstar Financial Companies
Pennsylvania
$687K
TIA
2697
Tiemann Investment Advisors
California
$687K
LCM
2698
Liberty Capital Management
Michigan
$687K
WP
2699
Waycross Partners
Kentucky
$687K
QPWM
2700
Quadrant Private Wealth Management
Pennsylvania
$686K