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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
FWM
2926
Focused Wealth Management
New York
$525K
CAG
2927
Centerpoint Advisory Group
Kansas
$524K
MWM
2928
Mascagni Wealth Management
Mississippi
$524K
FFS
2929
Fortress Financial Solutions
Arizona
$524K
ALA
2930
Atlas Legacy Advisors
California
$524K
LAIC
2931
Lederer & Associates Investment Counsel
California
$523K
PFA
2932
Professional Financial Advisors
Nebraska
$523K
CFG
2933
Copley Financial Group
California
$522K
SC
2934
Solstein Capital
California
$522K
AIA
2935
Arbor Investment Advisors
North Carolina
$522K
CA
2936
Capital Advantage
California
$521K
GSWA
2937
Good Steward Wealth Advisors
Tennessee
$521K
BAM
2938
BOS Asset Management
Illinois
$516K
OIM
2939
Orca Investment Management
Oregon
$516K
HWM
2940
Hemington Wealth Management
Virginia
$515K
OWM
2941
OneAscent Wealth Management
Alabama
$515K
DBRC
2942
D.B. Root & Company
Pennsylvania
$514K
FC
2943
Forte Capital
New York
$513K
PHWM
2944
Pine Harbor Wealth Management
Maryland
$512K
ACM
2945
Aurdan Capital Management
Pennsylvania
$512K
CPSC
2946
Carl P. Sherr & Co
Massachusetts
$511K
PCM
2947
Passive Capital Management
Maryland
$511K
IA
2948
Intellus Advisors
Florida
$511K
BDF
2949
Black Diamond Financial
Maryland
$510K
SFC
2950
Strategic Financial Concepts
Texas
$510K