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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
HFAS
1826
Hummer Financial Advisory Services
Illinois
$1.93M
RC
1827
Reik & Co
New York
$1.92M
DIM
1828
Delta Investment Management
California
$1.92M
I
1829
INVST
Indiana
$1.92M
WDC
1830
Woodward Diversified Capital
California
$1.92M
DA
1831
Dover Advisors
Virginia
$1.91M
RL
1832
Rogco LP
Oklahoma
$1.91M
MWM
1833
Marion Wealth Management
Pennsylvania
$1.91M
SNPAM
1834
St. Nicholas Private Asset Management
Florida
$1.91M
SNB
1835
Security National Bank
Nebraska
$1.91M
GWSG
1836
GPS Wealth Strategies Group
Colorado
$1.91M
BT
1837
Banque Transatlantique
France
$1.91M
FAFN
1838
First Affirmative Financial Network
Colorado
$1.9M
SLA
1839
Silver Lake Advisory
Utah
$1.9M
IRAG
1840
Investment Research & Advisory Group
Georgia
$1.9M
ALAM
1841
Asahi Life Asset Management
Japan
$1.9M
AFM
1842
Armstrong Fleming & Moore
District of Columbia
$1.89M
CLA
1843
Carnegie Lake Advisors
New Jersey
$1.89M
RGC
1844
Roberts, Glore & Co
Illinois
$1.89M
AFP
1845
Ausdal Financial Partners
Iowa
$1.88M
AA
1846
Alta Advisers
United Kingdom
$1.88M
HWA
1847
HHM Wealth Advisors
Tennessee
$1.88M
WCM
1848
Winebrenner Capital Management
Kentucky
$1.88M
PCP
1849
Proficio Capital Partners
Massachusetts
$1.87M
ACL
1850
Applied Capital LLC
Florida
$1.87M