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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
ANB
3201
Amarillo National Bank
Texas
$377K
EWS
3202
Eagle Wealth Strategies
New Jersey
$377K
BAM
3203
Beaumont Asset Management
Texas
$376K
GP
3204
Guardian Partners
Canada
$376K
MCIA
3205
Mountain Capital Investment Advisors
Colorado
$375K
CWM
3206
Centricity Wealth Management
Ohio
$375K
KA
3207
Kooman & Associates
Pennsylvania
$375K
SAM
3208
Strive Asset Management
Ohio
$375K
FWI
3209
Facet Wealth Inc
Maryland
$373K
SNBOSD
3210
Security National Bank of So Dak
Iowa
$373K
USWIA
3211
UP Strategic Wealth Investment Advisors
Pennsylvania
$373K
AAMC
3212
Asset Allocation & Management Company
Illinois
$371K
LIA
3213
LBMC Investment Advisors
Tennessee
$371K
PSFG
3214
Prairie Sky Financial Group
Illinois
$371K
RMF
3215
Red Mountain Financial
Colorado
$370K
BWM
3216
Brown Wealth Management
Illinois
$369K
BF
3217
Brucke Financial
Indiana
$368K
CMS
3218
Capital Market Strategies
Florida
$368K
CFGA
3219
Cambridge Financial Group (Arizona)
Arizona
$368K
PG
3220
Prostatis Group
Maryland
$367K
PIM
3221
Provident Investment Management
Michigan
$366K
GAMC
3222
Garner Asset Management Corp
Texas
$365K
OPW
3223
Oxler Private Wealth
New York
$364K
OIS
3224
Okabena Investment Services
Minnesota
$361K
FOA
3225
Five Oceans Advisors
California
$361K