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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
WCM
1276
Wallace Capital Management
Texas
$4.24M
CCA
1277
Checchi Capital Advisers
California
$4.23M
FB
1278
Fulton Bank
Pennsylvania
$4.23M
PDM
1279
Penn Davis McFarland
Texas
$4.22M
NC
1280
NovaPoint Capital
Georgia
$4.2M
CIG
1281
Cullen Investment Group
Louisiana
$4.2M
PWAM
1282
Private Wealth Asset Management
Iowa
$4.19M
AWM
1283
Avior Wealth Management
Nebraska
$4.19M
BWP
1284
BSW Wealth Partners
Colorado
$4.18M
CFP
1285
Catalyst Financial Partners
Massachusetts
$4.18M
DCM
1286
Delta Capital Management
New Jersey
$4.17M
FMB
1287
Field & Main Bank
Kentucky
$4.17M
MSK
1288
Melissa S. Kampmann
$4.16M
AOI
1289
Auto-Owners Insurance
Michigan
$4.16M
WPW
1290
Waldron Private Wealth
Pennsylvania
$4.15M
RHIG
1291
R.H. Investment Group
Arizona
$4.14M
IAIM
1292
International Assets Investment Management
Florida
$4.14M
CWM
1293
Circle Wealth Management
New Jersey
$4.14M
MCM
1294
MV Capital Management
Maryland
$4.14M
ZF
1295
Zhang Financial
Michigan
$4.11M
RZH
1296
Relyea Zuckerberg Hanson
Connecticut
$4.11M
RIL
1297
Rothschild Investment LLC
Illinois
$4.09M
CNFG
1298
Creegan & Nassoura Financial Group
New Hampshire
$4.09M
SIA
1299
Strategic Investment Advisors
Michigan
$4.09M
WA
1300
Wealth Alliance
New York
$4.08M