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Procter & Gamble

3,909 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
3,909
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
VF
1651
Virtu Financial
New York
$2.39M
CAS
1652
Coppell Advisory Solutions
Texas
$2.39M
CWM
1653
Chesapeake Wealth Management
Virginia
$2.39M
LW
1654
Linscomb Wealth
Texas
$2.38M
OFG
1655
OmniStar Financial Group
North Carolina
$2.37M
FA
1656
Fiduciary Alliance
South Carolina
$2.37M
CCG
1657
Ceeto Capital Group
Florida
$2.37M
TWA
1658
TCI Wealth Advisors
Arizona
$2.36M
DBG
1659
De Burlo Group
Massachusetts
$2.36M
RSWM
1660
Robertson Stephens Wealth Management
California
$2.36M
CFD
1661
Creative Financial Designs
Indiana
$2.35M
CAM
1662
Cozad Asset Management
Illinois
$2.35M
WFS
1663
Widmann Financial Services
Maryland
$2.35M
MBI
1664
Montrusco Bolton Investments
Quebec, Canada
$2.35M
NWMG
1665
Nicholson Wealth Management Group
South Carolina
$2.35M
MSWM
1666
McGlone Suttner Wealth Management
Wisconsin
$2.34M
PHIMC
1667
Private Harbour Investment Management & Counsel
Ohio
$2.34M
FUBT
1668
First United Bank & Trust
Maryland
$2.34M
LWL
1669
Leo Wealth LLC
Texas
$2.34M
KIA
1670
Knollwood Investment Advisory
Maryland
$2.34M
PCA
1671
Peddock Capital Advisors
Massachusetts
$2.34M
NDBT
1672
North Dallas Bank & Trust
Texas
$2.33M
BHA
1673
Beech Hill Advisors
New York
$2.33M
JWM
1674
Jeppson Wealth Management
California
$2.33M
JWM
1675
Jackson Wealth Management
Florida
$2.33M