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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
KBG
3451
Kahn Brothers Group
New York
$282K
TCM
3452
Tandem Capital Management
New Jersey
$281K
CWP
3453
Curated Wealth Partners
California
$280K
LRWM
3454
Lord & Richards Wealth Management
Colorado
$280K
CFA
3455
Cahill Financial Advisors
Minnesota
$280K
GPW
3456
Gray Private Wealth
Massachusetts
$279K
TFG
3457
Team Financial Group
California
$279K
AIA
3458
AIMZ Investment Advisors
California
$278K
MWPCG
3459
Measured Wealth Private Client Group
New Hampshire
$278K
BFP
3460
Briaud Financial Planning
Texas
$278K
WSA
3461
Warm Springs Advisors
California
$277K
TCM
3462
Thoma Capital Management
Maryland
$277K
CAM
3463
Covenant Asset Management
New Jersey
$277K
RMSCM
3464
R.M. Sincerbeaux Capital Management
New York
$277K
SMAM
3465
Sugar Maple Asset Management
Wisconsin
$276K
AWM
3466
AAF Wealth Management
Massachusetts
$276K
SIA
3467
SeaBridge Investment Advisors
New Jersey
$275K
FRA
3468
Front Row Advisors
California
$275K
CCMW
3469
Cypress Capital Management (Wyoming)
Wyoming
$275K
KAM
3470
Knightsbridge Asset Management
California
$275K
VPWA
3471
Vestia Personal Wealth Advisors
Indiana
$274K
RCM
3472
Rockbridge Capital Management
Virginia
$274K
SFCL
3473
Strengthening Families & Communities LLC
Massachusetts
$274K
WAOTB
3474
Wealth Advisors of Tampa Bay
Florida
$274K
FBT
3475
First Bank & Trust
South Dakota
$274K