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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
BC
1701
Bridgefront Capital
Texas
$2.27M
PPA
1702
Painted Porch Advisors
California
$2.27M
OFG
1703
Oxford Financial Group
Indiana
$2.26M
AC
1704
AlphaCore Capital
California
$2.26M
LOAMS
1705
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.26M
EHWM
1706
Eads & Heald Wealth Management
Georgia
$2.26M
BMA
1707
Brooks Moore & Associates
Tennessee
$2.26M
BBA
1708
Baader Bank Aktiengesellschaft
Germany
$2.26M
IGGA
1709
Iron Gate Global Advisors
Utah
$2.26M
SPFA
1710
Summit Place Financial Advisors
New Jersey
$2.26M
TIM
1711
Tevis Investment Management
Texas
$2.25M
AOWM
1712
Alpha Omega Wealth Management
Virginia
$2.25M
GFPC
1713
Global Financial Private Client
Florida
$2.23M
NP
1714
Nilsine Partners
Colorado
$2.23M
SAM
1715
Secure Asset Management
Michigan
$2.23M
CWM
1716
CCG Wealth Management
California
$2.22M
TNB
1717
Thomasville National Bank
Georgia
$2.22M
RE
1718
Rydar Equities
Texas
$2.22M
BCM
1719
Boltwood Capital Management
California
$2.22M
AMG
1720
Asset Management Group
Connecticut
$2.21M
WAM
1721
Wernau Asset Management
Massachusetts
$2.21M
CWP
1722
Core Wealth Partners
California
$2.2M
BDS
1723
Banco de Sabadell
Florida
$2.2M
KA
1724
Klingman & Associates
New York
$2.2M
TSWM
1725
Triangle Securities Wealth Management
North Carolina
$2.2M