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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
HP
3226
Haven Private
Florida
$361K
CPG
3227
Cornerstone Planning Group
New Jersey
$360K
VIP
3228
Viewpoint Investment Partners
Alberta, Canada
$360K
HIM
3229
Hanlon Investment Management
New Jersey
$360K
WFMPM
3230
Woodley Farra Manion Portfolio Management
Indiana
$360K
CCP
3231
Carmel Capital Partners
California
$359K
OC
3232
Optima Capital
Oregon
$359K
BFIC
3233
Bedell Frazier Investment Counselling
California
$358K
KCM
3234
KRS Capital Management
Michigan
$358K
LWM
3235
LJI Wealth Management
Indiana
$358K
RBC
3236
Roble Belko & Company
Pennsylvania
$358K
GAM
3237
Grandview Asset Management
Pennsylvania
$357K
OCM
3238
Orser Capital Management
Texas
$356K
KWS
3239
Keystone Wealth Services
California
$355K
LWM
3240
LeConte Wealth Management
Tennessee
$354K
RWI
3241
Red Wave Investments
Pennsylvania
$354K
AAM
3242
Augustine Asset Management
Florida
$353K
KW
3243
Keyvantage Wealth
Pennsylvania
$353K
PWS
3244
Precision Wealth Strategies
Missouri
$352K
LSWP
3245
Liberty Square Wealth Partners
Pennsylvania
$352K
AW
3246
Apricus Wealth
South Carolina
$352K
CFG
3247
Compton Financial Group
Maryland
$352K
FCMT
3248
Founders Capital Management (Texas)
Texas
$351K
LA
3249
LM Advisors
California
$351K
CB
3250
Centennial Bank
Arkansas
$351K