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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
BFW
1351
Brady Family Wealth
Missouri
$3.78M
SMFG
1352
Sumitomo Mitsui Financial Group
Japan
$3.78M
FB
1353
First Bancorp
Maine
$3.76M
HA
1354
Herold Advisors
New York
$3.76M
ESBC
1355
E.S. Barr & Co
Kentucky
$3.73M
JCM
1356
Jag Capital Management
Missouri
$3.73M
EFMC
1357
Empire Financial Management Company
New York
$3.72M
HCA
1358
Heck Capital Advisors
Wisconsin
$3.72M
SCA
1359
St. Clair Advisors
Ohio
$3.71M
OWA
1360
ORBA Wealth Advisors
Illinois
$3.7M
VWA
1361
VSM Wealth Advisory
Maryland
$3.7M
MFG
1362
MidWestOne Financial Group
Iowa
$3.7M
CI
1363
Cigna Investments
Connecticut
$3.68M
WFAG
1364
Wescott Financial Advisory Group
Pennsylvania
$3.67M
JC
1365
Joho Capital
New York
$3.67M
SBFM
1366
S-Bank Fund Management
Finland
$3.66M
PWM
1367
Provident Wealth Management
Tennessee
$3.66M
VWMG
1368
Virginia Wealth Management Group
Virginia
$3.66M
BSA
1369
Bull Street Advisors
Georgia
$3.66M
GPWM
1370
Grant Private Wealth Management
California
$3.66M
CRC
1371
Curi RMB Capital
Illinois
$3.65M
LSA
1372
L & S Advisors
California
$3.65M
FCP
1373
Fidelis Capital Partners
Florida
$3.65M
CWM
1374
Calamos Wealth Management
Illinois
$3.64M
SCA
1375
Southern Capital Advisors
Tennessee
$3.63M