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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
LOPW
2701
Live Oak Private Wealth
North Carolina
$683K
CM
2702
Cercano Management
Washington
$681K
CCIA
2703
Cherry Creek Investment Advisors
Colorado
$680K
WAM
2704
Winslow Asset Management
Ohio
$680K
SIA
2705
SGL Investment Advisors
Montana
$679K
SFSG
2706
Sound Financial Strategies Group
Mississippi
$675K
CPA
2707
Capital Performance Advisors
California
$674K
BC
2708
Broadwater Capital
Massachusetts
$673K
DFG
2709
Dupree Financial Group
Kentucky
$672K
XSC
2710
X-Square Capital
Puerto Rico
$671K
PAM
2711
Peninsula Asset Management
Florida
$669K
1WM
2712
1900 Wealth Management
Texas
$668K
ATS
2713
Ashton Thomas Securities
New York
$668K
NAMM
2714
NorthStar Asset Management (Massachusetts)
Massachusetts
$668K
TRIA
2715
Trail Ridge Investment Advisors
Colorado
$666K
SSC
2716
Syverson Strege & Co
Iowa
$665K
TBWA
2717
Three Bridge Wealth Advisors
California
$665K
MTWM
2718
Masso Torrence Wealth Management
New Jersey
$664K
WGC
2719
Watts Gwilliam & Co
Arizona
$664K
NNPTE
2720
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$663K
CSWG
2721
Cardinal Strategic Wealth Guidance
Kentucky
$663K
TWM
2722
Tradition Wealth Management
Minnesota
$662K
WA
2723
WESPAC Advisors
California
$662K
FFG
2724
Fiduciary Financial Group
California
$661K
CNAM
2725
Campbell Newman Asset Management
Wisconsin
$661K