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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
HSG
3026
Helen Stephens Group
Texas
$473K
FWM
3027
Foguth Wealth Management
Michigan
$473K
WFAG
3028
Worth Financial Advisory Group
North Carolina
$472K
BFG
3029
Birch Financial Group
New Hampshire
$470K
CMAI
3030
Capital Management Associates Inc
Minnesota
$470K
BEC
3031
Blue Edge Capital
Virginia
$469K
SA
3032
Strategic Advocates
Utah
$469K
SL
3033
Sentinus LLC
Illinois
$468K
VCM
3034
Vision Capital Management
Oregon
$468K
WFA
3035
WMG Financial Advisors
Tennessee
$468K
MQWP
3036
Morey & Quinn Wealth Partners
Nebraska
$468K
LFP
3037
Lakeshore Financial Planning
Michigan
$468K
ACM
3038
Alpha Capital Management
Texas
$468K
SI
3039
Saxon Interests
Texas
$467K
TDC
3040
Thompson Davis & Co
Virginia
$467K
BSTWA
3041
Blake Schutter Theil Wealth Advisors
Ohio
$467K
BA
3042
Bluesphere Advisors
Pennsylvania
$467K
CWM
3043
Crowley Wealth Management
Delaware
$466K
PBF
3044
Petix & Botte Financial
California
$465K
AGA
3045
Arkos Global Advisors
Texas
$465K
IWN
3046
Independent Wealth Network
Iowa
$465K
TA
3047
TCM Advisors
West Virginia
$462K
DWM
3048
Dopkins Wealth Management
New York
$459K
WFA
3049
WestHill Financial Advisors
California
$458K
SFP
3050
Sterling Financial Planning
New Jersey
$458K