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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
IA
4001
IFC Advisors
California
CFA
4002
Camarda Financial Advisors
Florida
VF
4003
Vawter Financial
Ohio
RIA
4004
Realta Investment Advisors
Delaware
FEM
4005
Fulcrum Equity Management
Texas
5SA
4006
5th Street Advisors
Connecticut
PFT
4007
Providence First Trust
Arizona
EWA
4008
ERTS Wealth Advisors
Michigan
EWA
4009
Evolution Wealth Advisors
Florida
WCM
4010
Wealthcare Capital Management
Virginia
EMC
4011
Everest Management Corp
California
RWM
4012
Reston Wealth Management
Virginia
SC
4013
Sepio Capital
Utah
MWM
4014
Maridea Wealth Management
New York
CIA
4015
Cascade Investment Advisors
Oregon
2L
4016
25 LLC
Missouri
MSA
4017
McAlister Sweet & Associates
Texas
OFS
4018
Oldfather Financial Services
Nebraska
MWM
4019
Momentous Wealth Management
Washington
TA
4020
TPG Advisors
Illinois
BWM
4021
BNC Wealth Management
Oregon
MWM
4022
Maltin Wealth Management
New Jersey
AWM
4023
Adams Wealth Management
Utah
CPA
4024
Capital Planning Advisors
California
SA
4025
Stewardship Advisors
Pennsylvania