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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
DFA
1176
Delta Financial Advisors
Louisiana
$5.01M
ECM
1177
Evergreen Capital Management
Washington
$5M
RWP
1178
Ridgecrest Wealth Partners
California
$4.98M
SFS
1179
Sowell Financial Services
Arkansas
$4.97M
RWM
1180
Rockline Wealth Management
New York
$4.96M
SAM
1181
Smithbridge Asset Management
Pennsylvania
$4.96M
HIM
1182
Hillsdale Investment Management
Ontario, Canada
$4.94M
TPCW
1183
TD Private Client Wealth
New York
$4.93M
YIH
1184
Y-Intercept (HK)
Hong Kong
$4.91M
AF
1185
Aviso Financial
Ontario, Canada
$4.9M
WWA
1186
WCG Wealth Advisors
Nevada
$4.89M
PAI
1187
Pittenger & Anderson Inc
Nebraska
$4.86M
MCM
1188
Mainstay Capital Management
Michigan
$4.86M
RWM
1189
RBA Wealth Management
California
$4.86M
LMKC
1190
L.M. Kohn & Company
Ohio
$4.86M
IFU
1191
iSAM Funds (UK)
United Kingdom
$4.84M
BAM
1192
Belpointe Asset Management
Nevada
$4.82M
SCM
1193
Schnieders Capital Management
California
$4.81M
NCM
1194
Northwest Capital Management
Oregon
$4.8M
WC
1195
Westerkirk Capital
$4.8M
SAM
1196
Smartleaf Asset Management
Massachusetts
$4.79M
AAMA
1197
Advanced Asset Management Advisors
Ohio
$4.77M
NCM
1198
Northside Capital Management
Oregon
$4.73M
DMC
1199
Drexel Morgan & Co
Pennsylvania
$4.71M
FWP
1200
FAS Wealth Partners
Kansas
$4.71M