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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
FC
3576
Fusion Capital
South Carolina
$236K
TFG
3577
Tilson Financial Group
New Jersey
$236K
PF
3578
Prosperitas Financial
California
$235K
HNWA
3579
Henrickson Nauta Wealth Advisors
Michigan
$235K
GAA
3580
Global Assets Advisory
Florida
$235K
M
3581
MYeCFO
California
$235K
NLP
3582
Next Level Private
New York
$235K
MMA
3583
Mizuho Markets Americas
New York
$235K
MBI
3584
May Barnhard Investments
Maryland
$234K
EFL
3585
ERn Financial LLC
Wisconsin
$234K
SAMT
3586
Select Asset Management & Trust
Pennsylvania
$234K
MWA
3587
Miller Wealth Advisors
Colorado
$234K
IA
3588
IMZ Advisory
Florida
$234K
JTWM
3589
Jackson Thornton Wealth Management
Alabama
$234K
BBL
3590
Beck Bode LLC
Massachusetts
$233K
AWM
3591
AllSquare Wealth Management
New York
$233K
VAM
3592
Verity Asset Management
North Carolina
$233K
AWM
3593
Ameliora Wealth Management
Switzerland
$233K
MPM
3594
MBB Public Markets
Illinois
$232K
FWM
3595
Fonville Wealth Management
Virginia
$232K
WOSD
3596
WFA of San Diego
California
$232K
ARG
3597
Advisory Resource Group
Oklahoma
$232K
WFA
3598
Websterrogers Financial Advisors
South Carolina
$232K
FC
3599
Fairscale Capital
New Hampshire
$231K
SIA
3600
Summit Investment Advisors
Maryland
$231K