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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
T2I
3776
Turim 21 Investimentos
Brazil
$107K
HCM
3777
Horrell Capital Management
Arkansas
$106K
VC
3778
Vestor Capital
Illinois
$105K
MS
3779
Marshall & Sullivan
Washington
$105K
GWSA
3780
Global Wealth Strategies & Associates
Colorado
$101K
KFP
3781
Keener Financial Planning
Texas
$101K
CFS
3782
CGC Financial Services
Oregon
$101K
VWWMG
3783
Vermillion & White Wealth Management Group
Pennsylvania
$99K
IMC
3784
Investment Management Corporation
Virginia
$98.4K
IRC
3785
Investors Research Corp
Georgia
$96.6K
CW
3786
Curio Wealth
Maryland
$95.6K
DWS
3787
Dynamic Wealth Strategies
California
$93.2K
CWM
3788
Cranbrook Wealth Management
Michigan
$92.9K
VWA
3789
Valued Wealth Advisors
Utah
$91.3K
SVCP
3790
Silicon Valley Capital Partners
California
$90.2K
AIM
3791
Access Investment Management
Georgia
$89.5K
CVM
3792
Cheviot Value Management
California
$89.3K
PAG
3793
Paladin Advisory Group
Iowa
$89.1K
AP
3794
Aspect Partners
Virginia
$88.7K
RWS
3795
Retirement Wealth Solutions
Wisconsin
$88.2K
BCM
3796
Birch Capital Management
Texas
$87.6K
MWM
3797
MorganRosel Wealth Management
Colorado
$87.3K
CWM
3798
Consultiva Wealth Management
Puerto Rico
$87K
EA
3799
Evolution Advisers
Virginia
$86K
WA
3800
WPG Advisers
Maryland
$82.7K