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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
CP
2851
Covenant Partners
Tennessee
$569K
BFG
2852
Bouchey Financial Group
New York
$568K
AIM
2853
Acropolis Investment Management
Missouri
$568K
GXJ
2854
Global X Japan
Japan
$567K
TIM
2855
Tortoise Investment Management
New York
$567K
TA
2856
TrueWealth Advisors
Alabama
$567K
JC
2857
Jentner Corp
Ohio
$567K
BPC
2858
Bearing Point Capital
Minnesota
$567K
MFG
2859
Mosaic Financial Group
Illinois
$566K
R
2860
Rebalance
California
$565K
BRG
2861
Bay Rivers Group
Virginia
$565K
NFTC
2862
North Forty Two & Co
Oregon
$564K
BIA
2863
Bell Investment Advisors
California
$564K
FGP
2864
Foyston, Gordon, & Payne
Ontario, Canada
$563K
BA
2865
Ballast Advisors
Minnesota
$561K
FAM
2866
Flaharty Asset Management
Florida
$560K
WCM
2867
Wellington Capital Management
Maryland
$559K
LI
2868
Lafayette Investments
Maryland
$558K
MWM
2869
MGB Wealth Management
Texas
$557K
CFGSD
2870
Compass Financial Group (South Dakota)
South Dakota
$557K
4A
2871
4Wealth Advisors
Illinois
$557K
QCIG
2872
Quad-Cities Investment Group
Iowa
$556K
SHWM
2873
Smith & Howard Wealth Management
Georgia
$555K
MHR
2874
Matthew Hamilton Rosenberg
$555K
HSWM
2875
Hubbell Strickland Wealth Management
Louisiana
$554K