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