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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
KCFA
2776
Key Client Fiduciary Advisors
New Jersey
$622K
SFFS
2777
Stonehage Fleming Financial Services
Jersey
$621K
OPA
2778
Old Port Advisors
Maine
$618K
FCFC
2779
First Citizens Financial Corp
Iowa
$618K
PFG
2780
Prosperity Financial Group
California
$618K
WCWM
2781
Willow Creek Wealth Management
California
$616K
PSF
2782
Pacific Sun Financial
California
$615K
AGC
2783
Aspen Grove Capital
Colorado
$615K
AWA
2784
Acorn Wealth Advisors
Michigan
$614K
ECM
2785
Elgethun Capital Management
South Dakota
$614K
PSP
2786
Pacific Sage Partners
Washington
$614K
JSC
2787
Jackson Square Capital
California
$613K
TCM
2788
Traynor Capital Management
Pennsylvania
$613K
AWS
2789
Arkfeld Wealth Strategies
Nebraska
$612K
VFG
2790
Victory Financial Group
Texas
$612K
CP
2791
Creekside Partners
California
$611K
TCOK
2792
Trust Company of Kansas
Kansas
$611K
SMWM
2793
Silvia McColl Wealth Management
California
$611K
WAM
2794
WFA Asset Management
Wisconsin
$609K
WCP
2795
Wealthcare Capital Partners
Pennsylvania
$609K
CSPIA
2796
Cary Street Partners Investment Advisory
Virginia
$607K
BZWA
2797
Blue Zone Wealth Advisors
California
$607K
CPM
2798
Connective Portfolio Management
New York
$606K
FWM
2799
FSA Wealth Management
Massachusetts
$606K
MFG
2800
Midwest Financial Group
Kansas
$606K