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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
DWG
2876
Darden Wealth Group
Michigan
$553K
NAG
2877
Northstar Advisory Group
New Jersey
$553K
SAM
2878
Synergy Asset Management
Washington
$552K
BW
2879
Blalock Williams
Alabama
$552K
MIM
2880
Morningstar Investment Management
Illinois
$552K
SCA
2881
Stuart Chaussee & Associates
California
$552K
PCM
2882
Pointe Capital Management
Michigan
$551K
EL
2883
EWA LLC
Pennsylvania
$550K
SFS
2884
Symphony Financial Services
Ohio
$550K
GAM
2885
Gemmer Asset Management
California
$549K
JBA
2886
Johnson Bixby & Associates
Washington
$549K
GCM
2887
Graham Capital Management
Connecticut
$548K
I2I
2888
Insight 2811 Inc
Illinois
$547K
WLG
2889
Williamson Legacy Group
Indiana
$546K
PWA
2890
Prairie Wealth Advisors
Nebraska
$545K
WSWA
2891
Warren Street Wealth Advisors
California
$545K
RG
2892
Renaissance Group
Kentucky
$544K
BFA
2893
Beacon Financial Advisory
Ohio
$544K
EC
2894
EdgeRock Capital
Colorado
$544K
LI
2895
LVZ Inc
Michigan
$543K
FFB
2896
First Financial Bankshares
Texas
$543K
OAS
2897
Optivise Advisory Services
Tennessee
$542K
WAG
2898
Windsor Advisory Group
Ohio
$542K
FFG
2899
Fortem Financial Group
California
$542K
SMH
2900
Sanders Morris Harris
Texas
$542K