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Procter & Gamble

3,908 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, 1,564 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: 1,564 | Existing positions reduced: 1,744

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,908
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
OFS
1226
OneAscent Financial Services
Alabama
$4.54M
BMC
1227
Beaton Management Company
Massachusetts
$4.52M
CA
1228
Claro Advisors
Massachusetts
$4.52M
JWA
1229
JFS Wealth Advisors
Pennsylvania
$4.52M
KW
1230
KWB Wealth
California
$4.52M
CC
1231
Constitution Capital
Connecticut
$4.52M
ACM
1232
Altrius Capital Management
North Carolina
$4.52M
IWA
1233
Inspirion Wealth Advisors
Illinois
$4.51M
RWA
1234
Roberts Wealth Advisors
California
$4.49M
ECM
1235
Exchange Capital Management
Michigan
$4.47M
IIC
1236
Ironwood Investment Counsel
Arizona
$4.47M
KTC
1237
Kentucky Trust Company
Kentucky
$4.46M
HCM
1238
Hudson Capital Management
New Jersey
$4.46M
DAS
1239
Dynamic Advisor Solutions
Arizona
$4.46M
PRS
1240
Pinkerton Retirement Specialists
Idaho
$4.46M
AFG
1241
Atomi Financial Group
New York
$4.45M
FLI
1242
Family Legacy Inc
South Carolina
$4.44M
TNBTD
1243
Trustmark National Bank Trust Department
Mississippi
$4.43M
PP
1244
Patten & Patten
Tennessee
$4.43M
CIAS
1245
CFS Investment Advisory Services
New Jersey
$4.42M
ATC
1246
Adirondack Trust Company
New York
$4.42M
AMIM
1247
Aull & Monroe Investment Management
Alabama
$4.42M
CWM
1248
Cordatus Wealth Management
Pennsylvania
$4.42M
BO
1249
Bank OZK
Arkansas
$4.41M
RCA
1250
Resonant Capital Advisors
Wisconsin
$4.39M