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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
OIA
2751
Optimum Investment Advisors
Illinois
$646K
GA
2752
Guerra Advisors
Florida
$645K
SP
2753
Stonebrook Private
Michigan
$645K
DI
2754
Disciplined Investors
Texas
$645K
LC
2755
Lavaca Capital
Texas
$645K
UCB
2756
United Community Bank
South Carolina
$643K
PIA
2757
Pollock Investment Advisors
Michigan
$643K
PIFP
2758
Partners in Financial Planning
Virginia
$641K
CIA
2759
Citadel Investment Advisory
Ohio
$639K
RFP
2760
Root Financial Partners
California
$639K
SIL
2761
Severin Investments, LLC
Missouri
$637K
RAS
2762
RPS Advisory Solutions
Kentucky
$637K
WCM
2763
Wedge Capital Management
North Carolina
$637K
GCM
2764
GKV Capital Management
California
$636K
VPP
2765
Vertex Planning Partners
Illinois
$636K
PCM
2766
Palisade Capital Management
New Jersey
$632K
IPW
2767
Impact Partnership Wealth
Georgia
$632K
CL
2768
CVFG LLC
Indiana
$631K
CAL
2769
Capital Advisors Ltd
Ohio
$631K
HKIM
2770
Hayek Kallen Investment Management
Alabama
$630K
SSWM
2771
Sheets Smith Wealth Management
North Carolina
$629K
CG
2772
Clifford Group
Massachusetts
$629K
SWA
2773
SOA Wealth Advisors
New York
$627K
Qube Research & Technologies (QRT)
2774
Qube Research & Technologies (QRT)
United Kingdom
$627K
FNBOH
2775
First National Bank of Hutchinson
Kansas
$626K