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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
UAML
3401
US Asset Management LLC
Pennsylvania
$297K
AF
3402
Atala Financial
California
$297K
CAAM
3403
Cornerstone Advisors Asset Management
Pennsylvania
$297K
DP
3404
Denver PWM
Colorado
$296K
ELM
3405
Elite Life Management
Florida
$296K
MF
3406
Meridian Financial
Massachusetts
$295K
FCA
3407
Fortis Capital Advisors
Kansas
$295K
LD
3408
Lipe & Dalton
New York
$295K
SWA
3409
ShankerValleau Wealth Advisors
Illinois
$293K
EA
3410
Eclectic Associates
California
$293K
AIS
3411
AM Investment Strategies
Tennessee
$293K
RCM
3412
Ridgepath Capital Management
Tennessee
$293K
RFA
3413
Rollins Financial Advisors
New York
$293K
LCGC
3414
Legacy Capital Group California
California
$292K
TNAM
3415
Terra Nova Asset Management
New York
$291K
SC
3416
Seldon Capital
California
$291K
AWM
3417
Affinity Wealth Management
Delaware
$291K
SCA
3418
Sippican Capital Advisors
Massachusetts
$291K
DCBT
3419
Dakota Community Bank & Trust
North Dakota
$291K
TWA
3420
Trellis Wealth Advisors
California
$291K
FFG
3421
First Financial Group
North Carolina
$291K
MWP
3422
Meriwether Wealth & Planning
Louisiana
$290K
GCA
3423
Gradient Capital Advisors
California
$290K
AMM
3424
American Money Management
California
$290K
KFS
3425
Kelly Financial Services
Massachusetts
$289K