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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
AF
1801
Aldebaran Financial
$1.99M
TWM
1802
Topsail Wealth Management
North Carolina
$1.98M
FCCM
1803
First City Capital Management
Georgia
$1.98M
DC
1804
DeDora Capital
California
$1.98M
AA
1805
Armis Advisers
Georgia
$1.97M
HBT
1806
Heartland Bank & Trust
Illinois
$1.96M
SC
1807
Stolper & Co
Oklahoma
$1.96M
S
1808
Sunpointe
Missouri
$1.96M
GC
1809
Guidance Capital
Kentucky
$1.96M
ACI
1810
Alpha Cubed Investments
California
$1.96M
ONST
1811
Old North State Trust
North Carolina
$1.95M
EWA
1812
EverSource Wealth Advisors
Alabama
$1.95M
SCA
1813
STALEY CAPITAL ADVISERS
Pennsylvania
$1.95M
FFA
1814
Founders Financial Alliance
North Carolina
$1.95M
PG
1815
Patten Group
Tennessee
$1.94M
AAM
1816
Aureus Asset Management
Massachusetts
$1.94M
IIL
1817
Insight Inv LLC
California
$1.94M
ACM
1818
Argyle Capital Management
Pennsylvania
$1.93M
EFG
1819
Embree Financial Group
Illinois
$1.93M
BOJHT
1820
Bank of Jackson Hole Trust
Wyoming
$1.93M
PVM
1821
Palogic Value Management
Texas
$1.93M
CA
1822
Carson Advisory
Georgia
$1.93M
HFAS
1823
Hummer Financial Advisory Services
Illinois
$1.93M
RC
1824
Reik & Co
New York
$1.92M
DIM
1825
Delta Investment Management
California
$1.92M