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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
FDW
3376
Fourth Dimension Wealth
Ohio
$308K
SIM
3377
Sterling Investment Management
Arizona
$308K
RFS
3378
Richardson Financial Services
Massachusetts
$308K
CWA
3379
CogentBlue Wealth Advisors
Tennessee
$308K
HWM
3380
Howard Wealth Management
Connecticut
$307K
PFWA
3381
Paces Ferry Wealth Advisors
Georgia
$307K
CFSG
3382
Clark Financial Services Group
Missouri
$307K
AFW
3383
Avantra Family Wealth
Pennsylvania
$306K
FPWM
3384
FSB Premier Wealth Management
Iowa
$306K
PPC
3385
Park Place Capital
Alabama
$305K
MAG
3386
Mayfair Advisory Group
Alabama
$305K
CA
3387
Claris Advisors
Missouri
$305K
FWA
3388
FORM Wealth Advisors
Wisconsin
$305K
SEA
3389
Stegent Equity Advisors
Texas
$304K
AF
3390
Alerus Financial
North Dakota
$304K
FIC
3391
Family Investment Center
Missouri
$304K
SFWA
3392
Summit Financial Wealth Advisors
Louisiana
$304K
CWA
3393
Centerline Wealth Advisors
Kentucky
$304K
BWP
3394
Bernardo Wealth Planning
Pennsylvania
$303K
PWA
3395
Provenance Wealth Advisors
Florida
$303K
DFG
3396
Demars Financial Group
Washington
$302K
GMFG
3397
Greater Midwest Financial Group
Minnesota
$302K
BLAM
3398
Bourne Lent Asset Management
New York
$301K
KWM
3399
Kiker Wealth Management
Georgia
$301K
JFG
3400
JMG Financial Group
Illinois
$301K