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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
MFS
3176
Madrona Financial Services
Washington
$390K
VIA
3177
Victrix Investment Advisors
Florida
$390K
TP
3178
Tranquility Partners
Tennessee
$389K
FFP
3179
Freedom Financial Partners
Minnesota
$388K
TCWM
3180
Total Clarity Wealth Management
Illinois
$388K
PCM
3181
Park Capital Management
Wisconsin
$388K
LFG
3182
Lockerman Financial Group
California
$387K
GSIS
3183
Global Strategic Investment Solutions
Arizona
$387K
LBC
3184
Leigh Baldwin & Co
New York
$387K
SEEDPG
3185
S.E.E.D. Planning Group
New York
$387K
PFG
3186
Pinnacle Financial Group
Illinois
$386K
CCG
3187
Catalina Capital Group
California
$386K
NCM
3188
Next Capital Management
New York
$385K
BWA
3189
Bordeaux Wealth Advisors
California
$384K
LCM
3190
Lazari Capital Management
California
$383K
MAA
3191
Matrix Asset Advisors
New York
$383K
TWA
3192
Talisman Wealth Advisors
New Jersey
$383K
CBUSF
3193
Construction & Building Unions Superannuation Fund
Australia
$382K
EC
3194
Enhancing Capital
Pennsylvania
$382K
HIS
3195
Horizon Investment Services
Indiana
$382K
CCWM
3196
Correct Capital Wealth Management
Missouri
$381K
FW
3197
FullCircle Wealth
Texas
$380K
HPM
3198
Hoxton Planning & Management
West Virginia
$380K
CWA
3199
Clearview Wealth Advisors
Oregon
$380K
RA
3200
Rise Advisors
New York
$379K