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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
TPWA
3326
Twin Peaks Wealth Advisors
California
$323K
SA
3327
SL Advisors
New Jersey
$323K
GCM
3328
Goldstream Capital Management
Hong Kong
$323K
BPW
3329
Bingham Private Wealth
California
$323K
MWM
3330
Mindset Wealth Management
Indiana
$322K
HC
3331
Hourglass Capital
Texas
$322K
PWA
3332
PCG Wealth Advisors
Kansas
$322K
BFA
3333
Bright Financial Advisors
Michigan
$321K
AF
3334
Apollon Financial
South Carolina
$321K
SIC
3335
SFE Investment Counsel
California
$321K
PCA
3336
PMV Capital Advisers
Texas
$321K
MWA
3337
Motive Wealth Advisors
Michigan
$321K
NJIM
3338
Nabity-Jensen Investment Management
Nebraska
$321K
HWP
3339
Hibernia Wealth Partners
Louisiana
$320K
NCM
3340
Noesis Capital Mangement
Florida
$320K
EWA
3341
Etesian Wealth Advisors
Oregon
$319K
Cohen & Steers
3342
Cohen & Steers
New York
$319K
DC
3343
Dahring Cusmano
Michigan
$319K
FWSM
3344
First Wilshire Securities Management
California
$319K
EFG
3345
Erickson Financial Group
Pennsylvania
$319K
RS
3346
Rakuten Securities
Japan
$319K
RCI
3347
RS Crum Inc
California
$318K
WB
3348
West Bancorporation
Iowa
$318K
WAOI
3349
Wealth Advisors of Iowa
Iowa
$318K
PS
3350
Pinney & Scofield
Massachusetts
$318K