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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
KJWM
1401
Kiley Juergens Wealth Management
Washington
$3.51M
CIA
1402
Cohen Investment Advisors
New Hampshire
$3.51M
AWM
1403
Aries Wealth Management
Maine
$3.51M
TCMP
1404
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.49M
DAS
1405
Diversify Advisory Services
Utah
$3.47M
TWP
1406
Total Wealth Planning
Ohio
$3.47M
CD
1407
Chapin Davis
Maryland
$3.47M
RAM
1408
Redmond Asset Management
Virginia
$3.47M
MCB
1409
Morton Community Bank
Illinois
$3.46M
CCG
1410
Cypress Capital Group
Florida
$3.45M
CWP
1411
Concord Wealth Partners
Virginia
$3.45M
CAMV
1412
Concord Asset Management (Virginia)
Virginia
$3.45M
FFA
1413
Fragasso Financial Advisors
Pennsylvania
$3.45M
KIM
1414
Kestra Investment Management
Texas
$3.43M
PAMG
1415
Patton Albertson Miller Group
Tennessee
$3.43M
UAS
1416
United Asset Strategies
New York
$3.42M
CFMC
1417
Curbstone Financial Management Corp
New Hampshire
$3.42M
ADL
1418
Asset Dedication LLC
California
$3.42M
ST
1419
Somerset Trust
Pennsylvania
$3.42M
HIA
1420
Harbor Investment Advisory
Maryland
$3.41M
QC
1421
Quantessence Capital
New York
$3.41M
TCG
1422
Tremblant Capital Group
Florida
$3.41M
PWC
1423
PYA Waltman Capital
Tennessee
$3.41M
FAP
1424
Financial Advisory Partners
Florida
$3.41M
AB
1425
ANB Bank
Colorado
$3.4M