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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
VWM
3701
Vermillion Wealth Management
Minnesota
$206K
HWMT
3702
Heritage Wealth Management (Texas)
Texas
$205K
AC
3703
AIFG Consultants
New York
$205K
SIC
3704
Sage Investment Counsel
Tennessee
$205K
CGF
3705
Constant Guidance Financial
Massachusetts
$204K
HWM
3706
Hobbs Wealth Management
Indiana
$204K
NC
3707
NBW Capital
Massachusetts
$204K
CKAIS
3708
Christensen King & Associates Investment Services
Washington
$204K
SOAG
3709
Silver Oak Advisory Group
Oregon
$203K
WRPWM
3710
Werba Rubin Papier Wealth Management
California
$202K
BTIM
3711
BancFirst Trust & Investment Management
Oklahoma
$202K
WA
3712
Waterford Advisors
New York
$202K
SFMG
3713
Sage Financial Management Group
Virginia
$202K
MIAS
3714
Mason Investment Advisory Services
Virginia
$202K
FI
3715
FWG Investments
Kentucky
$201K
AC
3716
Aldebaran Capital
Indiana
$201K
EBWM
3717
Eagle Bluffs Wealth Management
Missouri
$201K
OA
3718
Oak Associates
Ohio
$201K
GSIAS
3719
Garden State Investment Advisory Services
New Jersey
$200K
SSG
3720
Summit Securities Group
New York
$198K
HNW
3721
High Note Wealth
Minnesota
$197K
HIMS
3722
Hager Investment Management Services
New Hampshire
$195K
CH
3723
Canton Hathaway
Rhode Island
$195K
RAM
3724
Riggs Asset Management
Pennsylvania
$195K
CMA
3725
Cedar Mountain Advisors
Oregon
$193K