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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
CAGAS
2826
Capital Advisory Group Advisory Services
Minnesota
$588K
UOTTAIMCU
2827
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$588K
Betterment LLC
2828
Betterment LLC
New York
$587K
EPW
2829
Endeavor Private Wealth
Kansas
$586K
LFA
2830
Laraway Financial Advisors
Minnesota
$586K
YWM
2831
Yukon Wealth Management
Kansas
$583K
MWP
2832
Meridian Wealth Partners
Pennsylvania
$582K
UWM
2833
USAdvisors Wealth Management
Minnesota
$582K
CCA
2834
Clearwater Capital Advisors
Illinois
$581K
AAA
2835
Adams Asset Advisors
Texas
$580K
PFA
2836
Pettinga Financial Advisors
Indiana
$579K
BAMG
2837
Brand Asset Management Group
Missouri
$579K
AFC
2838
AFT Forsyth & Company
Florida
$578K
PGWM
2839
Parisi Gray Wealth Management
New Jersey
$577K
DSN
2840
D. Scott Neal
Kentucky
$575K
AIA
2841
Armor Investment Advisors
North Carolina
$574K
PP
2842
Pingora Partners
Wyoming
$573K
PFA
2843
Presper Financial Architects
Ohio
$573K
PWMG
2844
Private Wealth Management Group
New Jersey
$573K
OWP
2845
ORG Wealth Partners
Texas
$572K
RWA
2846
Rooted Wealth Advisors
Illinois
$572K
MCM
2847
Mendel Capital Management
Arkansas
$571K
BBA
2848
Braun-Bostich & Associates
Pennsylvania
$570K
OW
2849
Olistico Wealth
Oklahoma
$570K
LSC
2850
Lesa Sroufe & Co
Washington
$569K