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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
HA
1301
HFG Advisors
Ohio
$4.08M
DWM
1302
Diversify Wealth Management
Utah
$4.08M
FCT
1303
First Community Trust
Iowa
$4.07M
JF
1304
Jericho Financial
Ohio
$4.07M
UF
1305
Univest Financial
Pennsylvania
$4.07M
CRCM
1306
Crystal Rock Capital Management
Illinois
$4.04M
CAM
1307
Cypress Asset Management
Texas
$4.04M
AAS
1308
Annex Advisory Services
Wisconsin
$4.04M
IAG
1309
Investmark Advisory Group
Connecticut
$4.03M
NED
1310
Nancy E. Dempze
$4.03M
PFBT
1311
Parkside Financial Bank & Trust
Missouri
$4.03M
MPWS
1312
McCarter Private Wealth Services
Massachusetts
$4.03M
BCFD
1313
Boit C.F. David
$4.03M
EPAM
1314
Evelyn Partners Asset Management
$4.02M
TAP
1315
Tounjian Advisory Partners
Florida
$4.02M
FFM
1316
Forum Financial Management
Illinois
$4.01M
VWM
1317
Valley Wealth Managers
New Jersey
$4M
BL
1318
BFSG LLC
California
$4M
EM
1319
Excalibur Management
Massachusetts
$3.99M
FWM
1320
Finer Wealth Management
Massachusetts
$3.97M
GF
1321
Gries Financial
Ohio
$3.97M
FFWM
1322
Future Financial Wealth Management
Ohio
$3.95M
RCA
1323
Ranch Capital Advisors
Florida
$3.95M
PWP
1324
Private Wealth Partners
California
$3.94M
CA
1325
CGN Advisors
Kansas
$3.93M