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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
PDM
1276
Penn Davis McFarland
Texas
$4.22M
NC
1277
NovaPoint Capital
Georgia
$4.2M
CIG
1278
Cullen Investment Group
Louisiana
$4.2M
PWAM
1279
Private Wealth Asset Management
Iowa
$4.19M
AWM
1280
Avior Wealth Management
Nebraska
$4.19M
BWP
1281
BSW Wealth Partners
Colorado
$4.18M
CFP
1282
Catalyst Financial Partners
Massachusetts
$4.18M
DCM
1283
Delta Capital Management
New Jersey
$4.17M
FMB
1284
Field & Main Bank
Kentucky
$4.17M
MSK
1285
Melissa S. Kampmann
$4.16M
AOI
1286
Auto-Owners Insurance
Michigan
$4.16M
WPW
1287
Waldron Private Wealth
Pennsylvania
$4.15M
RHIG
1288
R.H. Investment Group
Arizona
$4.14M
IAIM
1289
International Assets Investment Management
Florida
$4.14M
CWM
1290
Circle Wealth Management
New Jersey
$4.14M
MCM
1291
MV Capital Management
Maryland
$4.14M
ZF
1292
Zhang Financial
Michigan
$4.11M
RZH
1293
Relyea Zuckerberg Hanson
Connecticut
$4.11M
RIL
1294
Rothschild Investment LLC
Illinois
$4.09M
CNFG
1295
Creegan & Nassoura Financial Group
New Hampshire
$4.09M
SIA
1296
Strategic Investment Advisors
Michigan
$4.09M
WA
1297
Wealth Alliance
New York
$4.08M
HA
1298
HFG Advisors
Ohio
$4.08M
DWM
1299
Diversify Wealth Management
Utah
$4.08M
FCT
1300
First Community Trust
Iowa
$4.07M