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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
CPSC
2951
Carl P. Sherr & Co
Massachusetts
$511K
PCM
2952
Passive Capital Management
Maryland
$511K
IA
2953
Intellus Advisors
Florida
$511K
BDF
2954
Black Diamond Financial
Maryland
$510K
SFC
2955
Strategic Financial Concepts
Texas
$510K
LA
2956
Latitude Advisors
Florida
$510K
MUAMU
2957
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$510K
PMG
2958
ProVise Management Group
Florida
$509K
GA
2959
GSG Advisors
New Jersey
$508K
BWFA
2960
Baltimore-Washington Financial Advisors
Maryland
$508K
CC
2961
Climber Capital
Switzerland
$507K
GPW
2962
Gentry Private Wealth
Kansas
$506K
SC
2963
Schubert & Co
Texas
$506K
MGWM
2964
Marks Group Wealth Management
Minnesota
$506K
SA
2965
Skyline Advisors
Washington
$505K
BBWP
2966
Beacon Bridge Wealth Partners
Pennsylvania
$505K
AWA
2967
AGH Wealth Advisors
Kansas
$504K
CICC
2968
Capital Investment Counsel (Colorado)
Colorado
$504K
CIA
2969
Cape Investment Advisory
Georgia
$503K
SIC
2970
SJS Investment Consulting
Ohio
$503K
CCM
2971
Charter Capital Management
Wisconsin
$503K
FPGK
2972
Financial Partners Group (Kansas)
Kansas
$502K
SA
2973
Sylvest Advisors
Texas
$502K
SWM
2974
Scissortail Wealth Management
Oklahoma
$502K
CL
2975
COWA LLC
Oklahoma
$501K