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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
HFW
3601
Horizon Family Wealth
Illinois
$231K
GJIA
3602
Glass Jacobson Investment Advisors
Maryland
$231K
BW
3603
BostonPremier Wealth
Massachusetts
$231K
SWM
3604
Shepherd Wealth Management
Ohio
$231K
TFM
3605
Trademark Financial Management
Minnesota
$230K
PWM
3606
Purus Wealth Management
California
$230K
GSF
3607
Grove Street Fiduciary
New Hampshire
$230K
HWMC
3608
Heritage Wealth Management (California)
California
$230K
PWP
3609
Prasad Wealth Partners
Ohio
$229K
CIM
3610
Contravisory Investment Management
Massachusetts
$228K
SW
3611
SMART Wealth
Nebraska
$228K
PSCM
3612
Per Stirling Capital Management
Texas
$228K
FWM
3613
FMB Wealth Management
California
$228K
OCM
3614
Orion Capital Management
California
$228K
SPI
3615
Sutton Place Investors
New York
$227K
1NWS
3616
1 North Wealth Services
Maryland
$226K
BAWM
3617
Bennett Associates Wealth Management
Pennsylvania
$226K
GCWM
3618
Graham Capital Wealth Management
District of Columbia
$226K
CL
3619
CLG LLC
California
$226K
SFS
3620
Searcy Financial Services
Kansas
$225K
BRWM
3621
Blue Rock Wealth Management
North Carolina
$225K
WA
3622
WP Advisors
California
$224K
EWM
3623
Endowment Wealth Management
Wisconsin
$224K
OBWP
3624
O'Brien Wealth Partners
Massachusetts
$223K
FH
3625
Financial Harvest
Florida
$223K