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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
TFIPS
3126
Towarzystwo Funduszy Inwestycyjnych PZU SA
$424K
WIM
3127
Warwick Investment Management
Texas
$422K
BFA
3128
Brendel Financial Advisors
New Hampshire
$422K
FWP
3129
Falcon Wealth Planning
California
$421K
WCM
3130
Weik Capital Management
Pennsylvania
$421K
LAS
3131
LWM Advisory Services
Florida
$420K
BIM
3132
Bullseye Investment Management
Ohio
$420K
SL
3133
Salomon & Ludwin
Virginia
$420K
WAS
3134
Wealth Advisory Solutions
Indiana
$419K
AWG
3135
Altus Wealth Group
Colorado
$418K
PCH
3136
PGIM Custom Harvest
New Jersey
$417K
SIM
3137
SSI Investment Management
California
$417K
DA
3138
Drake & Associates
Wisconsin
$417K
WMP
3139
Wealth Management Partners
Arizona
$416K
PFM
3140
Peak Financial Management
Massachusetts
$416K
GBWM
3141
Granite Bay Wealth Management
New Hampshire
$415K
SC
3142
SummitTX Capital
Texas
$414K
FA
3143
Fagan Associates
New York
$414K
GS
3144
GTS Securities
New York
$413K
BWM
3145
Base Wealth Management
Florida
$413K
SWM
3146
Sagace Wealth Management
Florida
$412K
1WM
3147
1858 Wealth Management
Ohio
$412K
PAS
3148
PKS Advisory Services
New York
$412K
YWS
3149
Yarger Wealth Strategies
Ohio
$409K
AFG
3150
Altiora Financial Group
Ohio
$408K