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Procter & Gamble

3,907 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, 1,744 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: 1,744

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,907
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
CC
1051
Centiva Capital
New York
$6.28M
IAS
1052
IMA Advisory Services
Colorado
$6.27M
CCWA
1053
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.27M
CIAS
1054
Capital Investment Advisory Services
North Carolina
$6.26M
OWA
1055
Octavia Wealth Advisors
Ohio
$6.26M
JIP
1056
Jaffetilchin Investment Partners
Florida
$6.26M
RPC
1057
Rossmore Private Capital
Connecticut
$6.24M
CHAM
1058
Clear Harbor Asset Management
Connecticut
$6.23M
EW
1059
Evoke Wealth
California
$6.2M
DIA
1060
Dana Investment Advisors
Wisconsin
$6.2M
CPCPP
1061
Canada Post Corporation Pension Plan
Canada
$6.19M
SWM
1062
Silverlake Wealth Management
Vermont
$6.19M
IEFM
1063
IQ EQ Fund Management
Ireland
$6.16M
RCAG
1064
Rehmann Capital Advisory Group
Michigan
$6.13M
CAC
1065
Core Alternative Capital
Georgia
$6.12M
ACM
1066
AlphaStar Capital Management
North Carolina
$6.12M
SFG
1067
Stonebridge Financial Group
Pennsylvania
$6.11M
JC
1068
Jacobs & Co
California
$6.11M
GIA
1069
Gladstone Institutional Advisory
Florida
$6.11M
PDL
1070
Portfolio Design Labs
California
$6.09M
MJRIC
1071
Mogy Joel R Investment Counsel
California
$6.07M
OCAM
1072
Onex Canada Asset Management
Ontario, Canada
$6.06M
FA
1073
Financial Avengers
California
$6.05M
CC
1074
Courier Capital
New York
$6.03M
PP
1075
PDS Planning
Ohio
$6.01M