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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
IA
3301
Inspire Advisors
Idaho
$329K
PCMK
3302
Paragon Capital Management (Kansas)
Kansas
$329K
PA
3303
Perennial Advisors
New York
$329K
BHWA
3304
Beacon Harbor Wealth Advisors
Virginia
$329K
NWM
3305
Northwest Wealth Management
Iowa
$328K
RTC
3306
Real Talk Capital
Tennessee
$328K
TFP
3307
Tilia Fiduciary Partners
North Carolina
$328K
SCG
3308
Sonata Capital Group
Washington
$328K
RWMH
3309
Riverpoint Wealth Management Holdings
Illinois
$328K
MWM
3310
Mascoma Wealth Management
New Hampshire
$328K
KHC
3311
Koesten Hirschmann & Crabtree
Kansas
$327K
LSA
3312
Lion Street Advisors
Texas
$326K
PFG
3313
PAX Financial Group
Texas
$326K
WA
3314
Wealthstream Advisors
New York
$326K
TCM
3315
TD Capital Management
Tennessee
$324K
PFM
3316
Phillips Financial Management
Indiana
$324K
SWTS
3317
Stonehaven Wealth & Tax Solutions
Wisconsin
$323K
FA
3318
Fiducient Advisors
Illinois
$323K
TPWA
3319
Twin Peaks Wealth Advisors
California
$323K
SA
3320
SL Advisors
New Jersey
$323K
GCM
3321
Goldstream Capital Management
Hong Kong
$323K
BPW
3322
Bingham Private Wealth
California
$323K
MWM
3323
Mindset Wealth Management
Indiana
$322K
HC
3324
Hourglass Capital
Texas
$322K
PWA
3325
PCG Wealth Advisors
Kansas
$322K