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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
CM
2801
Castleark Management
Illinois
$605K
ACM
2802
Adalta Capital Management
New York
$604K
GHA
2803
Granite Harbor Advisors
Texas
$603K
BWM
2804
Boyd Wealth Management
California
$603K
HZ
2805
Hixon Zuercher
Ohio
$602K
EA
2806
Ellsworth Advisors
Ohio
$602K
HAS
2807
Holland Advisory Services
Florida
$595K
XWM
2808
Xcel Wealth Management
Florida
$595K
MA
2809
MKT Advisors
California
$595K
SMA
2810
Seven Mile Advisory
New Jersey
$595K
RWP
2811
Ridgeline Wealth Planning
Ohio
$595K
CIG
2812
Cascade Investment Group
Colorado
$593K
LRWA
2813
Long Run Wealth Advisors
New York
$593K
RS
2814
R Squared
Hong Kong
$593K
AWM
2815
Accredited Wealth Management
Kentucky
$591K
RA
2816
Ruggaard & Associates
Ohio
$591K
PMG
2817
Private Management Group
California
$590K
PWMG
2818
Pinnacle Wealth Management Group
Michigan
$589K
AFT
2819
Alpha Family Trust
California
$588K
CTWM
2820
Cherry Tree Wealth Management
Minnesota
$588K
CAGAS
2821
Capital Advisory Group Advisory Services
Minnesota
$588K
UOTTAIMCU
2822
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$588K
Betterment LLC
2823
Betterment LLC
New York
$587K
EPW
2824
Endeavor Private Wealth
Kansas
$586K
LFA
2825
Laraway Financial Advisors
Minnesota
$586K