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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
BWM
3851
Bernard Wealth Management
Michigan
$33.5K
WA
3852
WestEnd Advisors
North Carolina
$32.2K
1L
3853
10Elms LLP
Oklahoma
$31.9K
NWM
3854
Nova Wealth Management
Florida
$31.6K
GPFA
3855
Game Plan Financial Advisors
Ohio
$31.1K
WOC
3856
West Oak Capital
California
$30.6K
DF
3857
DecisionPoint Financial
Arizona
$30.1K
PCM
3858
Penserra Capital Management
California
$30K
HFS
3859
Horizon Financial Services
North Carolina
$29.8K
NWM
3860
Navigoe Wealth Management
California
$29K
SRCM
3861
Signature Resources Capital Management
California
$28.4K
T
3862
Tidemark
California
$23.6K
PP
3863
Pacifica Partners
Canada
$22.5K
LI
3864
Louisbourg Investments
New Brunswick, Canada
$21.8K
PW
3865
Pandora Wealth
Illinois
$20.1K
BFS
3866
Bare Financial Services
Pennsylvania
$19.6K
SHM
3867
Sagard Holdings Management
Ontario, Canada
$19.4K
BCM
3868
Berbice Capital Management
New York
$19.1K
WCM
3869
Westend Capital Management
California
$17.2K
BHWM
3870
Bay Harbor Wealth Management
Maryland
$17K
APW
3871
Atlantic Private Wealth
North Carolina
$17K
LWMI
3872
Legacy Wealth Management (Idaho)
Idaho
$16.1K
LIS
3873
Legacy Investment Solutions
Idaho
$16.1K
ACM
3874
Anfield Capital Management
California
$16.1K
LFA
3875
Legend Financial Advisors
Pennsylvania
$16K