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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
VC
3101
Vicus Capital
Pennsylvania
$432K
LIA
3102
Lynx Investment Advisory
District of Columbia
$432K
NF
3103
Nikulski Financial
Iowa
$432K
NCTC
3104
New Covenant Trust Company
Indiana
$431K
TPW
3105
Talon Private Wealth
Florida
$431K
CNBOF
3106
City National Bank of Florida
Florida
$431K
WMWM
3107
Wilkins Miller Wealth Management
Alabama
$430K
EB
3108
Emprise Bank
Kansas
$430K
JCFM
3109
JBR Co Financial Management
Oklahoma
$430K
PAM
3110
Paradigm Asset Management
New York
$429K
VFP
3111
Verus Financial Partners
Virginia
$429K
MAM
3112
McLean Asset Management
Virginia
$428K
MIG
3113
McGuire Investment Group
Rhode Island
$428K
AHL
3114
Abel Hall LLC
Louisiana
$428K
RIP
3115
Reliant Investment Partners
North Carolina
$426K
SAM
3116
Sherman Asset Management
California
$426K
CWMS
3117
Cannon Wealth Management Services
North Carolina
$425K
SA
3118
SRH Advisors
Kansas
$424K
TFIPS
3119
Towarzystwo Funduszy Inwestycyjnych PZU SA
$424K
WIM
3120
Warwick Investment Management
Texas
$422K
BFA
3121
Brendel Financial Advisors
New Hampshire
$422K
FWP
3122
Falcon Wealth Planning
California
$421K
WCM
3123
Weik Capital Management
Pennsylvania
$421K
LAS
3124
LWM Advisory Services
Florida
$420K
BIM
3125
Bullseye Investment Management
Ohio
$420K