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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
EWM
1151
Empirical Wealth Management
Washington
$5.25M
USCWA
1152
U.S. Capital Wealth Advisors
Texas
$5.23M
EFG
1153
Everhart Financial Group
Ohio
$5.23M
FNBTCON
1154
First National Bank & Trust Co of Newtown
Pennsylvania
$5.22M
FSG
1155
Financial Strategies Group
Michigan
$5.21M
ACM
1156
Ayrshire Capital Management
Connecticut
$5.21M
RFM
1157
Royal Fund Management
Florida
$5.2M
NHT
1158
New Hampshire Trust
New Hampshire
$5.2M
GA
1159
GFS Advisors
Texas
$5.2M
CAG
1160
Csenge Advisory Group
Florida
$5.19M
AL
1161
Aspiriant LLC
California
$5.18M
PT
1162
Plimoth Trust
Massachusetts
$5.18M
AB
1163
Atlas Brown
Kentucky
$5.18M
AIM
1164
Aigen Investment Management
New York
$5.16M
BFA
1165
Bill Few Associates
Pennsylvania
$5.16M
Koshinski Asset Management
1166
Koshinski Asset Management
Illinois
$5.15M
PSC
1167
Prentiss Smith & Co
Vermont
$5.15M
FNBOMD
1168
First National Bank of Mount Dora
Florida
$5.12M
JGCM
1169
Joseph Group Capital Management
Ohio
$5.11M
PBC
1170
Pavion Blue Capital
California
$5.1M
GWMIA
1171
Global Wealth Management Investment Advisory
Florida
$5.06M
TW
1172
TritonPoint Wealth
Maryland
$5.06M
ET
1173
Equitable Trust
Tennessee
$5.03M
JWM
1174
Jessup Wealth Management
Ohio
$5.02M
KFA
1175
Kapstone Financial Advisors
Ohio
$5.02M