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Procter & Gamble

3,920 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 1,573 increasing their positions, 1,747 reducing their positions, and 164 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,9773,920 (-57)

5% less capital invested

Capital invested by funds: $268B → $255B (-$13.5B)

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,920
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
PWG
1701
Portside Wealth Group
Utah
$2.27M
EAM
1702
Empirical Asset Management
Massachusetts
$2.27M
RP
1703
Raelipskie Partnership
Ontario, Canada
$2.27M
BC
1704
Bridgefront Capital
Texas
$2.27M
PPA
1705
Painted Porch Advisors
California
$2.27M
OFG
1706
Oxford Financial Group
Indiana
$2.26M
AC
1707
AlphaCore Capital
California
$2.26M
LOAMS
1708
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.26M
EHWM
1709
Eads & Heald Wealth Management
Georgia
$2.26M
BMA
1710
Brooks Moore & Associates
Tennessee
$2.26M
BBA
1711
Baader Bank Aktiengesellschaft
Germany
$2.26M
IGGA
1712
Iron Gate Global Advisors
Utah
$2.26M
SPFA
1713
Summit Place Financial Advisors
New Jersey
$2.26M
TIM
1714
Tevis Investment Management
Texas
$2.25M
AOWM
1715
Alpha Omega Wealth Management
Virginia
$2.25M
GFPC
1716
Global Financial Private Client
Florida
$2.23M
NP
1717
Nilsine Partners
Colorado
$2.23M
SAM
1718
Secure Asset Management
Michigan
$2.23M
CWM
1719
CCG Wealth Management
California
$2.22M
TNB
1720
Thomasville National Bank
Georgia
$2.22M
RE
1721
Rydar Equities
Texas
$2.22M
BCM
1722
Boltwood Capital Management
California
$2.22M
AMG
1723
Asset Management Group
Connecticut
$2.21M
WAM
1724
Wernau Asset Management
Massachusetts
$2.21M
CWP
1725
Core Wealth Partners
California
$2.2M