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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
WWG
2901
West Wealth Group
California
$541K
OIS
2902
OneAscent Investment Solutions
Alabama
$540K
RW
2903
Rockport Wealth
Ohio
$540K
RIM
2904
Rockbridge Investment Management
New York
$539K
PW
2905
Potentia Wealth
California
$539K
RGF
2906
Retirement Guys Formula
Ohio
$538K
AI
2907
Auour Investments
Massachusetts
$537K
GFP
2908
Guardian Financial Partners
California
$537K
FFA
2909
Fortune Financial Advisors
Kansas
$537K
VIM
2910
Vista Investment Management
Pennsylvania
$536K
MC
2911
Montag & Caldwell
Georgia
$536K
FCM
2912
Fortis Capital Management
Washington
$536K
CRI
2913
Colonial River Investments
Virginia
$535K
AFO
2914
Arrowroot Family Office
California
$535K
TFA
2915
Trinity Financial Advisors
Ohio
$533K
FPCP
2916
Fort Point Capital Partners
California
$533K
HA
2917
Huntleigh Advisors
Missouri
$532K
ICP
2918
Interchange Capital Partners
Pennsylvania
$532K
MLFP
2919
MPS Loria Financial Planners
Illinois
$532K
GKIM
2920
GW&K Investment Management
Massachusetts
$531K
CIP
2921
Convergence Investment Partners
Florida
$530K
MF
2922
Montis Financial
Massachusetts
$529K
CFA
2923
Capstone Financial Advisors
Illinois
$529K
SP
2924
Sequent Planning
Nebraska
$529K
MSCM
2925
McElhenny Sheffield Capital Management
Texas
$527K