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Procter & Gamble

3,897 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,558 increasing their positions, 1,740 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: 1,558 | Existing positions reduced: 1,740

37% less funds holding in top 10

Funds holding in top 10: 212133 (-79)

Holders
3,897
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
EWA
4001
ERTS Wealth Advisors
Michigan
WCM
4002
Wealthcare Capital Management
Virginia
EMC
4003
Everest Management Corp
California
RWM
4004
Reston Wealth Management
Virginia
SC
4005
Sepio Capital
Utah
MWM
4006
Maridea Wealth Management
New York
CIA
4007
Cascade Investment Advisors
Oregon
2L
4008
25 LLC
Missouri
MSA
4009
McAlister Sweet & Associates
Texas
OFS
4010
Oldfather Financial Services
Nebraska
MWM
4011
Momentous Wealth Management
Washington
TA
4012
TPG Advisors
Illinois
BWM
4013
BNC Wealth Management
Oregon
MWM
4014
Maltin Wealth Management
New Jersey
AWM
4015
Adams Wealth Management
Utah
CPA
4016
Capital Planning Advisors
California
SA
4017
Stewardship Advisors
Pennsylvania
TFA
4018
Tobias Financial Advisors
Florida
CWM
4019
Capital Wealth Management
Rhode Island
IAG
4020
Ipsen Advisor Group
Arkansas
BIP
4021
Blue Investment Partners
California
SNBOSCI
4022
Security National Bank of Sioux City Iowa
Iowa
WIA
4023
Wetzel Investment Advisors
Indiana
AWM
4024
Act Wealth Management
Texas
MWA
4025
Mills Wealth Advisors
Texas