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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
DFP
3201
Defined Financial Planning
California
$379K
MCA
3202
Maryland Capital Advisors
Maryland
$379K
PPC
3203
Pennington Partners & Co
Maryland
$379K
RW
3204
REDW Wealth
New Mexico
$378K
HCM
3205
Harvey Capital Management
Florida
$378K
GWP
3206
Gateway Wealth Partners
Wisconsin
$377K
AWP
3207
Abacus Wealth Partners
California
$377K
ANB
3208
Amarillo National Bank
Texas
$377K
EWS
3209
Eagle Wealth Strategies
New Jersey
$377K
BAM
3210
Beaumont Asset Management
Texas
$376K
GP
3211
Guardian Partners
Canada
$376K
MCIA
3212
Mountain Capital Investment Advisors
Colorado
$375K
CWM
3213
Centricity Wealth Management
Ohio
$375K
KA
3214
Kooman & Associates
Pennsylvania
$375K
SAM
3215
Strive Asset Management
Ohio
$375K
FWI
3216
Facet Wealth Inc
Maryland
$373K
SNBOSD
3217
Security National Bank of So Dak
Iowa
$373K
USWIA
3218
UP Strategic Wealth Investment Advisors
Pennsylvania
$373K
AAMC
3219
Asset Allocation & Management Company
Illinois
$371K
LIA
3220
LBMC Investment Advisors
Tennessee
$371K
PSFG
3221
Prairie Sky Financial Group
Illinois
$371K
RMF
3222
Red Mountain Financial
Colorado
$370K
BWM
3223
Brown Wealth Management
Illinois
$369K
BF
3224
Brucke Financial
Indiana
$368K
CMS
3225
Capital Market Strategies
Florida
$368K