PG icon

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
RGF
2901
Retirement Guys Formula
Ohio
$538K
AI
2902
Auour Investments
Massachusetts
$537K
GFP
2903
Guardian Financial Partners
California
$537K
FFA
2904
Fortune Financial Advisors
Kansas
$537K
VIM
2905
Vista Investment Management
Pennsylvania
$536K
MC
2906
Montag & Caldwell
Georgia
$536K
FCM
2907
Fortis Capital Management
Washington
$536K
CRI
2908
Colonial River Investments
Virginia
$535K
AFO
2909
Arrowroot Family Office
California
$535K
TFA
2910
Trinity Financial Advisors
Ohio
$533K
FPCP
2911
Fort Point Capital Partners
California
$533K
HA
2912
Huntleigh Advisors
Missouri
$532K
ICP
2913
Interchange Capital Partners
Pennsylvania
$532K
MLFP
2914
MPS Loria Financial Planners
Illinois
$532K
GKIM
2915
GW&K Investment Management
Massachusetts
$531K
CIP
2916
Convergence Investment Partners
Florida
$530K
MF
2917
Montis Financial
Massachusetts
$529K
CFA
2918
Capstone Financial Advisors
Illinois
$529K
SP
2919
Sequent Planning
Nebraska
$529K
MSCM
2920
McElhenny Sheffield Capital Management
Texas
$527K
BCG
2921
BayBridge Capital Group
California
$527K
LPAM
2922
Lodestar Private Asset Management
California
$525K
EFG
2923
Elios Financial Group
Ohio
$525K
AIM
2924
AMI Investment Management
Indiana
$525K
MP
2925
Moment Partners
California
$525K