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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
CWD
3076
Clarity Wealth Development
Oregon
$445K
SC
3077
Stephens Consulting
Michigan
$444K
PWM
3078
Penobscot Wealth Management
Maine
$444K
BCIM
3079
Bishop & Co Investment Management
Pennsylvania
$443K
OKSA
3080
O'Keefe Stevens Advisory
New York
$443K
RPGNY
3081
Retirement Planning Group (New York)
New York
$442K
OCM
3082
Objective Capital Management
Ohio
$442K
EGWAG
3083
Elwood & Goetz Wealth Advisory Group
Georgia
$441K
WF
3084
Warner Financial
Maryland
$441K
CWG
3085
Crown Wealth Group
North Carolina
$440K
NF
3086
Nvest Financial
New Hampshire
$440K
BWM
3087
BlackDiamond Wealth Management
New York
$439K
GCP
3088
Gill Capital Partners
Colorado
$439K
BCA
3089
Bay Capital Advisors
Virginia
$439K
BL
3090
BCWM LLC
Kansas
$439K
FWM
3091
FMA Wealth Management
Massachusetts
$439K
RC
3092
Rahlfs Capital
Texas
$439K
AFG
3093
ABLE Financial Group
Arizona
$439K
TAM
3094
Todd Asset Management
Kentucky
$439K
GCL
3095
Gouws Capital LLC
North Carolina
$438K
PCM
3096
Princeton Capital Management
New Jersey
$438K
RFG
3097
RFP Financial Group
Georgia
$437K
1W
3098
1776 Wealth
Georgia
$437K
RHDIC
3099
R.H. Dinel Investment Counsel
California
$437K
AT
3100
Arlington Trust
Alabama
$437K