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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
CM
3401
Capula Management
Cayman Islands
$300K
AWP
3402
Ascent Wealth Partners
New York
$300K
IHWM
3403
Iron Horse Wealth Management
Iowa
$299K
AWM
3404
Austin Wealth Management
Texas
$298K
CAM
3405
Claret Asset Management
Quebec, Canada
$298K
GCM
3406
Genus Capital Management
British Columbia, Canada
$298K
GC
3407
Gibson Capital
Pennsylvania
$298K
UAML
3408
US Asset Management LLC
Pennsylvania
$297K
AF
3409
Atala Financial
California
$297K
CAAM
3410
Cornerstone Advisors Asset Management
Pennsylvania
$297K
DP
3411
Denver PWM
Colorado
$296K
ELM
3412
Elite Life Management
Florida
$296K
MF
3413
Meridian Financial
Massachusetts
$295K
FCA
3414
Fortis Capital Advisors
Kansas
$295K
LD
3415
Lipe & Dalton
New York
$295K
SWA
3416
ShankerValleau Wealth Advisors
Illinois
$293K
EA
3417
Eclectic Associates
California
$293K
AIS
3418
AM Investment Strategies
Tennessee
$293K
RCM
3419
Ridgepath Capital Management
Tennessee
$293K
RFA
3420
Rollins Financial Advisors
New York
$293K
LCGC
3421
Legacy Capital Group California
California
$292K
TNAM
3422
Terra Nova Asset Management
New York
$291K
SC
3423
Seldon Capital
California
$291K
AWM
3424
Affinity Wealth Management
Delaware
$291K
SCA
3425
Sippican Capital Advisors
Massachusetts
$291K