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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
GSIS
3176
Global Strategic Investment Solutions
Arizona
$387K
LBC
3177
Leigh Baldwin & Co
New York
$387K
SEEDPG
3178
S.E.E.D. Planning Group
New York
$387K
PFG
3179
Pinnacle Financial Group
Illinois
$386K
CCG
3180
Catalina Capital Group
California
$386K
NCM
3181
Next Capital Management
New York
$385K
BWA
3182
Bordeaux Wealth Advisors
California
$384K
LCM
3183
Lazari Capital Management
California
$383K
MAA
3184
Matrix Asset Advisors
New York
$383K
TWA
3185
Talisman Wealth Advisors
New Jersey
$383K
CBUSF
3186
Construction & Building Unions Superannuation Fund
Australia
$382K
EC
3187
Enhancing Capital
Pennsylvania
$382K
HIS
3188
Horizon Investment Services
Indiana
$382K
CCWM
3189
Correct Capital Wealth Management
Missouri
$381K
FW
3190
FullCircle Wealth
Texas
$380K
HPM
3191
Hoxton Planning & Management
West Virginia
$380K
CWA
3192
Clearview Wealth Advisors
Oregon
$380K
RA
3193
Rise Advisors
New York
$379K
DFP
3194
Defined Financial Planning
California
$379K
MCA
3195
Maryland Capital Advisors
Maryland
$379K
PPC
3196
Pennington Partners & Co
Maryland
$379K
RW
3197
REDW Wealth
New Mexico
$378K
HCM
3198
Harvey Capital Management
Florida
$378K
GWP
3199
Gateway Wealth Partners
Wisconsin
$377K
AWP
3200
Abacus Wealth Partners
California
$377K