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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
WAM
3526
Wallington Asset Management
Indiana
$259K
HWM
3527
Horizon Wealth Management
Illinois
$258K
SCM
3528
Spreng Capital Management
Ohio
$257K
CA
3529
CapWealth Advisors
Tennessee
$257K
MCA
3530
Magnolia Capital Advisors
Mississippi
$257K
NRW
3531
Nova R Wealth
Kansas
$256K
LWM
3532
Lodestone Wealth Management
Washington
$256K
CFO
3533
Custos Family Office
Texas
$256K
SPAS
3534
Spectrum Planning & Advisory Services
California
$256K
BFWA
3535
Benchmark Financial Wealth Advisors
Florida
$255K
PHAM
3536
Palisades Hudson Asset Management
Florida
$255K
BCM
3537
Brooktree Capital Management
Michigan
$255K
VPW
3538
Variant Private Wealth
Virginia
$254K
LPFG
3539
Landing Point Financial Group
Ohio
$254K
PD
3540
Planning Directions
Pennsylvania
$254K
FS
3541
Financial Symmetry
North Carolina
$253K
AW
3542
Alaethes Wealth
Nevada
$253K
HBS
3543
Howard Bailey Securities
Indiana
$253K
CG
3544
Clarus Group
Texas
$253K
CCAM
3545
Cascades Capital Asset Management
North Carolina
$253K
WP
3546
Wealthspan Partners
Iowa
$253K
DW
3547
Dodds Wealth
Colorado
$252K
BBPWM
3548
Blue Bell Private Wealth Management
Pennsylvania
$252K
SG
3549
Somerset Group
Minnesota
$251K
MVA
3550
Mount Vernon Associates
Maryland
$251K