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Procter & Gamble

3,905 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,562 increasing their positions, 1,742 reducing their positions, and 166 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 (-$13.6B)

10% less repeat investments, than reductions

Existing positions increased: 1,562 | Existing positions reduced: 1,742

37% less funds holding in top 10

Funds holding in top 10: 212133 (-79)

Holders
3,905
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
HCP
3501
Hardin Capital Partners
South Carolina
$264K
SPA
3502
Sentinel Pension Advisors
Massachusetts
$263K
CPW
3503
Crestmont Private Wealth
Texas
$263K
HFA
3504
High Falls Advisors
New York
$263K
BIMC
3505
Benson Investment Management Company
Virginia
$262K
ACC
3506
Acorn Creek Capital
Colorado
$262K
VBWMG
3507
Von Berge Wealth Management Group
California
$262K
MC
3508
Matisse Capital
Oregon
$260K
GCA
3509
Gallagher Capital Advisors
Texas
$260K
AIA
3510
Accelerate Investment Advisors
California
$260K
SSA
3511
South Street Advisors
New York
$259K
FPCG
3512
Forum Private Client Group
Indiana
$259K
WAM
3513
Wallington Asset Management
Indiana
$259K
HWM
3514
Horizon Wealth Management
Illinois
$258K
SCM
3515
Spreng Capital Management
Ohio
$257K
CA
3516
CapWealth Advisors
Tennessee
$257K
MCA
3517
Magnolia Capital Advisors
Mississippi
$257K
NRW
3518
Nova R Wealth
Kansas
$256K
LWM
3519
Lodestone Wealth Management
Washington
$256K
CFO
3520
Custos Family Office
Texas
$256K
SPAS
3521
Spectrum Planning & Advisory Services
California
$256K
BFWA
3522
Benchmark Financial Wealth Advisors
Florida
$255K
PHAM
3523
Palisades Hudson Asset Management
Florida
$255K
BCM
3524
Brooktree Capital Management
Michigan
$255K
VPW
3525
Variant Private Wealth
Virginia
$254K