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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
SHF
3001
Safe Harbor Fiduciary
Florida
$489K
ARC
3002
Advisor Resource Council
Texas
$489K
RIG
3003
Renaissance Investment Group
Massachusetts
$488K
RCP
3004
Rothschild Capital Partners
New York
$488K
AIMA
3005
Ables Iannone Moore & Associates
Georgia
$488K
SW
3006
StrongBox Wealth
Missouri
$486K
HWP
3007
Highline Wealth Partners
California
$485K
VC
3008
Veracity Capital
Georgia
$485K
MFS
3009
McNamara Financial Services
Massachusetts
$485K
AIFAIM
3010
American Institute for Advanced Investment Management
Arizona
$484K
GCP
3011
Garda Capital Partners
Minnesota
$483K
BFPW
3012
BOK Financial Private Wealth
Colorado
$483K
SI
3013
Seeds Investor
New York
$482K
CWS
3014
Cypress Wealth Services
California
$482K
3F
3015
360 Financial
Minnesota
$481K
IPAM
3016
Investment Partners Asset Management
New Jersey
$481K
DTL
3017
Dynamic Technology Lab
Singapore
$480K
BF
3018
bLong Financial
Tennessee
$479K
RFA
3019
Reyes Financial Architecture
California
$478K
MWM
3020
Manske Wealth Management
Texas
$477K
XPN
3021
XY Planning Network
Montana
$476K
TFO
3022
Tarbox Family Office
California
$476K
MCM
3023
McRae Capital Management
New Jersey
$475K
LWA
3024
Ledgewood Wealth Advisors
New Hampshire
$475K
GWM
3025
Gitterman Wealth Management
New Jersey
$473K