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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
EGWAG
3076
Elwood & Goetz Wealth Advisory Group
Georgia
$441K
WF
3077
Warner Financial
Maryland
$441K
CWG
3078
Crown Wealth Group
North Carolina
$440K
NF
3079
Nvest Financial
New Hampshire
$440K
BWM
3080
BlackDiamond Wealth Management
New York
$439K
GCP
3081
Gill Capital Partners
Colorado
$439K
BCA
3082
Bay Capital Advisors
Virginia
$439K
BL
3083
BCWM LLC
Kansas
$439K
FWM
3084
FMA Wealth Management
Massachusetts
$439K
RC
3085
Rahlfs Capital
Texas
$439K
AFG
3086
ABLE Financial Group
Arizona
$439K
TAM
3087
Todd Asset Management
Kentucky
$439K
GCL
3088
Gouws Capital LLC
North Carolina
$438K
PCM
3089
Princeton Capital Management
New Jersey
$438K
RFG
3090
RFP Financial Group
Georgia
$437K
1W
3091
1776 Wealth
Georgia
$437K
RHDIC
3092
R.H. Dinel Investment Counsel
California
$437K
AT
3093
Arlington Trust
Alabama
$437K
BF
3094
Baring Financial
Washington
$437K
BWM
3095
BCGM Wealth Management
Indiana
$436K
AF
3096
Affiance Financial
Minnesota
$436K
RIS
3097
Richmond Investment Services
Wisconsin
$435K
AWA
3098
Adapt Wealth Advisors
Georgia
$435K
RTC
3099
Riverview Trust Company
Washington
$433K
MFC
3100
Morris Financial Concepts
South Carolina
$432K