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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
SC
4026
Sepio Capital
Utah
MWM
4027
Maridea Wealth Management
New York
CIA
4028
Cascade Investment Advisors
Oregon
2L
4029
25 LLC
Missouri
MSA
4030
McAlister Sweet & Associates
Texas
OFS
4031
Oldfather Financial Services
Nebraska
MWM
4032
Momentous Wealth Management
Washington
TA
4033
TPG Advisors
Illinois
BWM
4034
BNC Wealth Management
Oregon
MWM
4035
Maltin Wealth Management
New Jersey
AWM
4036
Adams Wealth Management
Utah
CPA
4037
Capital Planning Advisors
California
SA
4038
Stewardship Advisors
Pennsylvania
TFA
4039
Tobias Financial Advisors
Florida
CWM
4040
Capital Wealth Management
Rhode Island
IAG
4041
Ipsen Advisor Group
Arkansas
BIP
4042
Blue Investment Partners
California
SNBOSCI
4043
Security National Bank of Sioux City Iowa
Iowa
WIA
4044
Wetzel Investment Advisors
Indiana
AWM
4045
Act Wealth Management
Texas
MWA
4046
Mills Wealth Advisors
Texas
AFA
4047
Allium Financial Advisors
Oregon
PC
4048
Peavine Capital
Nevada
CCM
4049
Check Capital Management
California
WI
4050
Westbourne Investments
Virginia