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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
AFW
3376
Avantra Family Wealth
Pennsylvania
$306K
FPWM
3377
FSB Premier Wealth Management
Iowa
$306K
PPC
3378
Park Place Capital
Alabama
$305K
MAG
3379
Mayfair Advisory Group
Alabama
$305K
CA
3380
Claris Advisors
Missouri
$305K
FWA
3381
FORM Wealth Advisors
Wisconsin
$305K
SEA
3382
Stegent Equity Advisors
Texas
$304K
AF
3383
Alerus Financial
North Dakota
$304K
FIC
3384
Family Investment Center
Missouri
$304K
SFWA
3385
Summit Financial Wealth Advisors
Louisiana
$304K
CWA
3386
Centerline Wealth Advisors
Kentucky
$304K
BWP
3387
Bernardo Wealth Planning
Pennsylvania
$303K
PWA
3388
Provenance Wealth Advisors
Florida
$303K
DFG
3389
Demars Financial Group
Washington
$302K
GMFG
3390
Greater Midwest Financial Group
Minnesota
$302K
BLAM
3391
Bourne Lent Asset Management
New York
$301K
KWM
3392
Kiker Wealth Management
Georgia
$301K
JFG
3393
JMG Financial Group
Illinois
$301K
CM
3394
Capula Management
Cayman Islands
$300K
AWP
3395
Ascent Wealth Partners
New York
$300K
IHWM
3396
Iron Horse Wealth Management
Iowa
$299K
AWM
3397
Austin Wealth Management
Texas
$298K
CAM
3398
Claret Asset Management
Quebec, Canada
$298K
GCM
3399
Genus Capital Management
British Columbia, Canada
$298K
GC
3400
Gibson Capital
Pennsylvania
$298K