PG icon

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
LF
3551
Lighthouse Financial
Florida
$251K
ITB
3552
Idaho Trust Bank
Idaho
$250K
OLA
3553
Oliver Luxxe Assets
New Jersey
$249K
RB
3554
Renasant Bank
Mississippi
$249K
SL
3555
Steadtrust LLC
Texas
$249K
PCP
3556
Panoramic Capital Partners
Oregon
$249K
LIA
3557
LifePlan Investment Advisors
North Carolina
$248K
SIM
3558
Sims Investment Management
Ohio
$248K
SHJ
3559
Sharkey, Howes & Javer
Colorado
$247K
FFO
3560
Fortitude Family Office
Arizona
$247K
BLFG
3561
Brian Low Financial Group
Louisiana
$247K
MAM
3562
MWA Asset Management
Massachusetts
$247K
UFF
3563
USA Financial Formulas
Michigan
$246K
CWM
3564
Cherrydale Wealth Management
New Jersey
$246K
ICM
3565
Intrepid Capital Management
Florida
$246K
HCRE
3566
Hoya Capital Real Estate
Connecticut
$244K
PA
3567
PSI Advisors
Florida
$244K
MS
3568
Madden Securities
Texas
$244K
Legacy Financial Group (Iowa)
3569
Legacy Financial Group (Iowa)
Iowa
$243K
TLFA
3570
True Link Financial Advisors
California
$243K
VAF
3571
Values Added Financial
District of Columbia
$242K
T
3572
TOBAM
France
$242K
DF
3573
Dunhill Financial
United Kingdom
$242K
LAM
3574
Lifestyle Asset Management
Texas
$242K
FCM
3575
Family Capital Management
Michigan
$241K