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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
DA
1526
Dillon & Associates
Michigan
$2.9M
SAM
1527
Summit Asset Management
Tennessee
$2.89M
CYG
1528
Clean Yield Group
Vermont
$2.89M
BBWA
1529
Bell & Brown Wealth Advisors
California
$2.88M
SQA
1530
Simon Quick Advisors
New Jersey
$2.87M
SFG
1531
Sunburst Financial Group
Alabama
$2.87M
SACTSONJ
1532
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.87M
VFM
1533
Viking Fund Management
North Dakota
$2.87M
BCA
1534
Bay Colony Advisors
Massachusetts
$2.86M
HP
1535
Holistic Planning
Texas
$2.86M
HCM
1536
Howard Capital Management
Georgia
$2.86M
APIM
1537
Agate Pass Investment Management
Washington
$2.85M
GLA
1538
Good Life Advisors
Pennsylvania
$2.84M
GWP
1539
Gen-Wealth Partners
Michigan
$2.84M
CWMK
1540
Caliber Wealth Management (Kansas)
Kansas
$2.84M
EL
1541
Essex LLC
Illinois
$2.82M
EW
1542
Elyxium Wealth
California
$2.82M
UWPG
1543
Ullmann Wealth Partners Group
Florida
$2.82M
MCM
1544
Mengis Capital Management
Oregon
$2.82M
IA
1545
Integrity Alliance
Iowa
$2.82M
OC
1546
Oakworth Capital
Alabama
$2.82M
GG
1547
Gleason Group
Kentucky
$2.81M
CG
1548
CFO4Life Group
Texas
$2.81M
GIM
1549
Generali Investments Management
Slovenia
$2.81M
DTC
1550
Davidson Trust Company
Washington
$2.8M