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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
AFA
4026
Allium Financial Advisors
Oregon
CCM
4027
Check Capital Management
California
WI
4028
Westbourne Investments
Virginia
PC
4029
Peavine Capital
Nevada
OWM
4030
Orgel Wealth Management
Wisconsin
RFA
4031
RTD Financial Advisors
Pennsylvania
REMPR
4032
Roof Eidam Maycock Peralta (REMP)
California
HHWM
4033
Hiley Hunt Wealth Management
Nebraska
JFGLC
4034
Johnson Financial Group LLC (Colorado)
Colorado
CPP
4035
Capasso Planning Partners
South Carolina
RFS
4036
Retirement Financial Solutions
Tennessee
LWM
4037
Luminvest Wealth Management
Arizona
AFS
4038
Axiom Financial Strategies
Indiana
CA
4039
Cache Advisors
California
BWM
4040
Benchmark Wealth Management
Connecticut
PWH
4041
Priebe Wealth Holdings
Minnesota
FWA
4042
FSC Wealth Advisors
New York
SIM
4043
Synergy Investment Management
Florida
PPWM
4044
PFG Private Wealth Management
Florida
CCM
4045
Cloud Capital Management
Washington
PC
4046
Promethos Capital
Massachusetts
SCB
4047
Saudi Central Bank
Saudi Arabia
AFS
4048
Anderson Financial Strategies
Ohio
AF
4049
Abound Financial
California
EF
4050
Elite Financial
Idaho