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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
FCB
1801
First County Bank
Connecticut
$1.99M
IP
1802
Ignite Planners
California
$1.99M
BB
1803
Burford Brothers
Texas
$1.99M
AF
1804
Aldebaran Financial
$1.99M
TWM
1805
Topsail Wealth Management
North Carolina
$1.98M
FCCM
1806
First City Capital Management
Georgia
$1.98M
DC
1807
DeDora Capital
California
$1.98M
AA
1808
Armis Advisers
Georgia
$1.97M
HBT
1809
Heartland Bank & Trust
Illinois
$1.96M
SC
1810
Stolper & Co
Oklahoma
$1.96M
S
1811
Sunpointe
Missouri
$1.96M
GC
1812
Guidance Capital
Kentucky
$1.96M
ACI
1813
Alpha Cubed Investments
California
$1.96M
ONST
1814
Old North State Trust
North Carolina
$1.95M
EWA
1815
EverSource Wealth Advisors
Alabama
$1.95M
SCA
1816
STALEY CAPITAL ADVISERS
Pennsylvania
$1.95M
FFA
1817
Founders Financial Alliance
North Carolina
$1.95M
PG
1818
Patten Group
Tennessee
$1.94M
AAM
1819
Aureus Asset Management
Massachusetts
$1.94M
IIL
1820
Insight Inv LLC
California
$1.94M
ACM
1821
Argyle Capital Management
Pennsylvania
$1.93M
EFG
1822
Embree Financial Group
Illinois
$1.93M
BOJHT
1823
Bank of Jackson Hole Trust
Wyoming
$1.93M
PVM
1824
Palogic Value Management
Texas
$1.93M
CA
1825
Carson Advisory
Georgia
$1.93M