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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
NFG
3051
Nadler Financial Group
Illinois
$454K
SFP
3052
Sandbox Financial Partners
Maryland
$454K
TFCP
3053
Twin Focus Capital Partners
Massachusetts
$454K
CCS
3054
Concentric Capital Strategies
Connecticut
$454K
TAM
3055
Titleist Asset Management
Texas
$452K
AA
3056
AJ Advisors
Tennessee
$451K
MSWMA
3057
Market Street Wealth Management Advisors
Indiana
$451K
AGP
3058
Aspire Growth Partners
Florida
$450K
TIM
3059
Total Investment Management
Arizona
$450K
FPW
3060
Flywheel Private Wealth
California
$450K
SBF
3061
Sara-Bay Financial
Florida
$449K
WW
3062
Westshore Wealth
California
$449K
SSW
3063
Stone Summit Wealth
Florida
$448K
AWA
3064
Aletheian Wealth Advisors
Washington
$447K
GCIA
3065
Gabelli & Co Investment Advisers
New York
$446K
PTC
3066
Provident Trust Company
Wisconsin
$446K
LWP
3067
LeClair Wealth Partners
Ohio
$446K
APA
3068
Astoria Portfolio Advisors
New York
$446K
CWD
3069
Clarity Wealth Development
Oregon
$445K
SC
3070
Stephens Consulting
Michigan
$444K
PWM
3071
Penobscot Wealth Management
Maine
$444K
BCIM
3072
Bishop & Co Investment Management
Pennsylvania
$443K
OKSA
3073
O'Keefe Stevens Advisory
New York
$443K
RPGNY
3074
Retirement Planning Group (New York)
New York
$442K
OCM
3075
Objective Capital Management
Ohio
$442K