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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
SA
3026
Strategic Advocates
Utah
$469K
SL
3027
Sentinus LLC
Illinois
$468K
VCM
3028
Vision Capital Management
Oregon
$468K
WFA
3029
WMG Financial Advisors
Tennessee
$468K
MQWP
3030
Morey & Quinn Wealth Partners
Nebraska
$468K
LFP
3031
Lakeshore Financial Planning
Michigan
$468K
ACM
3032
Alpha Capital Management
Texas
$468K
SI
3033
Saxon Interests
Texas
$467K
TDC
3034
Thompson Davis & Co
Virginia
$467K
BSTWA
3035
Blake Schutter Theil Wealth Advisors
Ohio
$467K
BA
3036
Bluesphere Advisors
Pennsylvania
$467K
CWM
3037
Crowley Wealth Management
Delaware
$466K
PBF
3038
Petix & Botte Financial
California
$465K
AGA
3039
Arkos Global Advisors
Texas
$465K
IWN
3040
Independent Wealth Network
Iowa
$465K
TA
3041
TCM Advisors
West Virginia
$462K
DWM
3042
Dopkins Wealth Management
New York
$459K
WFA
3043
WestHill Financial Advisors
California
$458K
SFP
3044
Sterling Financial Planning
New Jersey
$458K
WCG
3045
Weaver Consulting Group
California
$457K
RLH
3046
RD Lewis Holdings
Florida
$456K
CWM
3047
CMH Wealth Management
New Hampshire
$456K
TFG
3048
Taylor Financial Group
Virginia
$456K
KBFS
3049
Kohmann Bosshard Financial Services
Ohio
$456K
MPPLM
3050
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$455K