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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
LC
2751
Lavaca Capital
Texas
$645K
UCB
2752
United Community Bank
South Carolina
$643K
PIA
2753
Pollock Investment Advisors
Michigan
$643K
PIFP
2754
Partners in Financial Planning
Virginia
$641K
CIA
2755
Citadel Investment Advisory
Ohio
$639K
RFP
2756
Root Financial Partners
California
$639K
RAS
2757
RPS Advisory Solutions
Kentucky
$637K
WCM
2758
Wedge Capital Management
North Carolina
$637K
GCM
2759
GKV Capital Management
California
$636K
VPP
2760
Vertex Planning Partners
Illinois
$636K
PCM
2761
Palisade Capital Management
New Jersey
$632K
IPW
2762
Impact Partnership Wealth
Georgia
$632K
CL
2763
CVFG LLC
Indiana
$631K
CAL
2764
Capital Advisors Ltd
Ohio
$631K
HKIM
2765
Hayek Kallen Investment Management
Alabama
$630K
SSWM
2766
Sheets Smith Wealth Management
North Carolina
$629K
CG
2767
Clifford Group
Massachusetts
$629K
SWA
2768
SOA Wealth Advisors
New York
$627K
Qube Research & Technologies (QRT)
2769
Qube Research & Technologies (QRT)
United Kingdom
$627K
FNBOH
2770
First National Bank of Hutchinson
Kansas
$626K
VCWA
2771
Vanguard Capital Wealth Advisors
Colorado
$626K
EA
2772
Enclave Advisors
Texas
$626K
CIAM
2773
Caitong International Asset Management
Hong Kong
$626K
TCA
2774
Trifecta Capital Advisors
Illinois
$624K
SL
2775
Savior LLC
Massachusetts
$622K