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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
BF
3101
Baring Financial
Washington
$437K
BWM
3102
BCGM Wealth Management
Indiana
$436K
AF
3103
Affiance Financial
Minnesota
$436K
RIS
3104
Richmond Investment Services
Wisconsin
$435K
AWA
3105
Adapt Wealth Advisors
Georgia
$435K
RTC
3106
Riverview Trust Company
Washington
$433K
MFC
3107
Morris Financial Concepts
South Carolina
$432K
VC
3108
Vicus Capital
Pennsylvania
$432K
LIA
3109
Lynx Investment Advisory
District of Columbia
$432K
NF
3110
Nikulski Financial
Iowa
$432K
NCTC
3111
New Covenant Trust Company
Indiana
$431K
TPW
3112
Talon Private Wealth
Florida
$431K
CNBOF
3113
City National Bank of Florida
Florida
$431K
WMWM
3114
Wilkins Miller Wealth Management
Alabama
$430K
EB
3115
Emprise Bank
Kansas
$430K
JCFM
3116
JBR Co Financial Management
Oklahoma
$430K
PAM
3117
Paradigm Asset Management
New York
$429K
VFP
3118
Verus Financial Partners
Virginia
$429K
MAM
3119
McLean Asset Management
Virginia
$428K
MIG
3120
McGuire Investment Group
Rhode Island
$428K
AHL
3121
Abel Hall LLC
Louisiana
$428K
RIP
3122
Reliant Investment Partners
North Carolina
$426K
SAM
3123
Sherman Asset Management
California
$426K
CWMS
3124
Cannon Wealth Management Services
North Carolina
$425K
SA
3125
SRH Advisors
Kansas
$424K