PG icon

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
LA
2701
Lifeworks Advisors
Michigan
$684K
APWM
2702
Argonautica Private Wealth Management
Massachusetts
$683K
SCM
2703
Seascape Capital Management
New Hampshire
$683K
VMMC
2704
V.M. Manning & Co
South Carolina
$683K
LOPW
2705
Live Oak Private Wealth
North Carolina
$683K
CM
2706
Cercano Management
Washington
$681K
CCIA
2707
Cherry Creek Investment Advisors
Colorado
$680K
WAM
2708
Winslow Asset Management
Ohio
$680K
SIA
2709
SGL Investment Advisors
Montana
$679K
SFSG
2710
Sound Financial Strategies Group
Mississippi
$675K
CPA
2711
Capital Performance Advisors
California
$674K
BC
2712
Broadwater Capital
Massachusetts
$673K
DFG
2713
Dupree Financial Group
Kentucky
$672K
XSC
2714
X-Square Capital
Puerto Rico
$671K
PAM
2715
Peninsula Asset Management
Florida
$669K
1WM
2716
1900 Wealth Management
Texas
$668K
ATS
2717
Ashton Thomas Securities
New York
$668K
NAMM
2718
NorthStar Asset Management (Massachusetts)
Massachusetts
$668K
TRIA
2719
Trail Ridge Investment Advisors
Colorado
$666K
SSC
2720
Syverson Strege & Co
Iowa
$665K
TBWA
2721
Three Bridge Wealth Advisors
California
$665K
MTWM
2722
Masso Torrence Wealth Management
New Jersey
$664K
WGC
2723
Watts Gwilliam & Co
Arizona
$664K
NNPTE
2724
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$663K
CSWG
2725
Cardinal Strategic Wealth Guidance
Kentucky
$663K