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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
FF
3626
Francis Financial
$223K
IWA
3627
IBEX Wealth Advisors
New Jersey
$223K
BOSSRA
3628
B.O.S.S. Retirement Advisors
Utah
$223K
KG
3629
Kieckhefer Group
Wisconsin
$223K
CWMGO
3630
Capstone Wealth Management Group (Oregon)
Oregon
$223K
WWC
3631
Waypoint Wealth Counsel
Georgia
$223K
BCI
3632
Blue Capital Inc
Nebraska
$222K
MC
3633
McCarthy & Cox
Ohio
$222K
JAA
3634
Joel Adams & Associates
North Carolina
$222K
VFM
3635
Vision Financial Markets
Connecticut
$222K
GCM
3636
Gladius Capital Management
Illinois
$221K
OWCM
3637
One Wealth Capital Management
Arizona
$221K
ACM
3638
Ascent Capital Management
Oregon
$221K
LSA
3639
Lansing Street Advisors
Pennsylvania
$220K
EI
3640
Ellevest Inc
New York
$220K
BSAM
3641
Blue Square Asset Management
New York
$220K
MCM
3642
Mitchell Capital Management
Kansas
$219K
UWP
3643
Uniting Wealth Partners
Kansas
$219K
B
3644
BetterWealth
California
$219K
FS
3645
Ferguson Shapiro
Georgia
$218K
DWM
3646
Darwin Wealth Management
Florida
$218K
BCM
3647
Brown Capital Management
Maryland
$218K
PFM
3648
Patton Fund Management
Texas
$218K
FWM
3649
Fingerlakes Wealth Management
New York
$217K
CWM
3650
Core Wealth Management
Florida
$217K