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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
FDS
3476
First Dallas Securities
Texas
$273K
OC
3477
Opinicus Capital
Florida
$273K
AFA
3478
American Financial Advisors
Georgia
$273K
STFP
3479
Signal Tree Financial Partners
Ohio
$273K
CPW
3480
Catalyst Private Wealth
California
$272K
BIA
3481
Beacon Investment Advisors
Maryland
$272K
SIC
3482
Sterling Investment Counsel
New York
$271K
CFP
3483
Cypress Financial Planning
New Jersey
$271K
PWP
3484
Precedent Wealth Partners
Texas
$271K
WW
3485
Waterfront Wealth
Kansas
$271K
MWA
3486
Muirfield Wealth Advisors
North Carolina
$271K
YWM
3487
Yoder Wealth Management
California
$271K
EBA
3488
Eagle Bay Advisors
New York
$270K
MMCM
3489
Murphy & Mullick Capital Management
New York
$270K
BOS
3490
Bank of Stockton
California
$269K
IA
3491
IAM Advisory
Pennsylvania
$269K
SAM
3492
Shikiar Asset Management
New York
$269K
RFG
3493
REAP Financial Group
Texas
$269K
Harris Associates
3494
Harris Associates
Illinois
$268K
CCM
3495
Crabel Capital Management
California
$268K
HI
3496
Human Investing
Oregon
$268K
SC
3497
Sawyer & Company
Massachusetts
$268K
BFS
3498
Beacon Financial Strategies
North Carolina
$268K
CFG
3499
Cornerstone Financial Group
Nebraska
$268K
CWM
3500
Collaborative Wealth Management
Florida
$268K