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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
LPFG
3526
Landing Point Financial Group
Ohio
$254K
PD
3527
Planning Directions
Pennsylvania
$254K
FS
3528
Financial Symmetry
North Carolina
$253K
AW
3529
Alaethes Wealth
Nevada
$253K
HBS
3530
Howard Bailey Securities
Indiana
$253K
CG
3531
Clarus Group
Texas
$253K
CCAM
3532
Cascades Capital Asset Management
North Carolina
$253K
WP
3533
Wealthspan Partners
Iowa
$253K
DW
3534
Dodds Wealth
Colorado
$252K
BBPWM
3535
Blue Bell Private Wealth Management
Pennsylvania
$252K
SG
3536
Somerset Group
Minnesota
$251K
MVA
3537
Mount Vernon Associates
Maryland
$251K
LF
3538
Lighthouse Financial
Florida
$251K
ITB
3539
Idaho Trust Bank
Idaho
$250K
OLA
3540
Oliver Luxxe Assets
New Jersey
$249K
RB
3541
Renasant Bank
Mississippi
$249K
PCP
3542
Panoramic Capital Partners
Oregon
$249K
LIA
3543
LifePlan Investment Advisors
North Carolina
$248K
SIM
3544
Sims Investment Management
Ohio
$248K
SHJ
3545
Sharkey, Howes & Javer
Colorado
$247K
FFO
3546
Fortitude Family Office
Arizona
$247K
BLFG
3547
Brian Low Financial Group
Louisiana
$247K
MAM
3548
MWA Asset Management
Massachusetts
$247K
UFF
3549
USA Financial Formulas
Michigan
$246K
CWM
3550
Cherrydale Wealth Management
New Jersey
$246K