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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
AAMU
3676
AEGON Asset Management (UK)
United Kingdom
$208K
SRWM
3677
Shira Ridge Wealth Management
California
$208K
MF
3678
Manchester Financial
California
$208K
KNFPWM
3679
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$208K
EPP
3680
ETF Portfolio Partners
Kansas
$207K
PA
3681
Prism Advisors
California
$206K
PWP
3682
Parkwoods Wealth Partners
New York
$206K
B
3683
Bensler
Washington
$206K
MAA
3684
Mraz Amerine & Associates
California
$206K
VIM
3685
Vancity Investment Management
British Columbia, Canada
$206K
LWA
3686
Lantern Wealth Advisors
New York
$206K
VWM
3687
Vermillion Wealth Management
Minnesota
$206K
HWMT
3688
Heritage Wealth Management (Texas)
Texas
$205K
AC
3689
AIFG Consultants
New York
$205K
SIC
3690
Sage Investment Counsel
Tennessee
$205K
CGF
3691
Constant Guidance Financial
Massachusetts
$204K
HWM
3692
Hobbs Wealth Management
Indiana
$204K
NC
3693
NBW Capital
Massachusetts
$204K
CKAIS
3694
Christensen King & Associates Investment Services
Washington
$204K
SOAG
3695
Silver Oak Advisory Group
Oregon
$203K
WRPWM
3696
Werba Rubin Papier Wealth Management
California
$202K
BTIM
3697
BancFirst Trust & Investment Management
Oklahoma
$202K
WA
3698
Waterford Advisors
New York
$202K
SFMG
3699
Sage Financial Management Group
Virginia
$202K
MIAS
3700
Mason Investment Advisory Services
Virginia
$202K