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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
LAM
1876
Lewis Asset Management
California
$1.81M
AG
1877
AmeriFlex Group
Nevada
$1.81M
FIM
1878
FWL Investment Management
Texas
$1.81M
EBT
1879
Enterprise Bank & Trust
Massachusetts
$1.81M
FFS
1880
Flavin Financial Services
Florida
$1.81M
TGAM
1881
TBH Global Asset Management
Tennessee
$1.81M
WI
1882
Wedgewood Investors
Pennsylvania
$1.8M
CAS
1883
CTC Alternative Strategies
Illinois
$1.8M
TCM
1884
Triumph Capital Management
Colorado
$1.8M
PWM
1885
Parkshore Wealth Management
California
$1.79M
MP
1886
McDonald Partners
Ohio
$1.79M
WAM
1887
Walker Asset Management
Missouri
$1.78M
OFS
1888
Orrstown Financial Services
Pennsylvania
$1.78M
SFI
1889
SPC Financial Inc
Maryland
$1.77M
TWP
1890
Tower Wealth Partners
Pennsylvania
$1.77M
IPW
1891
Inlet Private Wealth
Florida
$1.77M
CBT
1892
Crews Bank & Trust
Florida
$1.77M
NWM
1893
Northcape Wealth Management
New York
$1.76M
BLC
1894
Brown, Lisle/Cummings
Rhode Island
$1.76M
PMFA
1895
Plante Moran Financial Advisors
Michigan
$1.76M
LWM
1896
Lakeridge Wealth Management
Ohio
$1.76M
TS
1897
Triglav Skladi
Slovenia
$1.76M
AI
1898
Accredited Investors
Minnesota
$1.75M
AWM
1899
Arista Wealth Management
Nevada
$1.75M
MCM
1900
Maple Capital Management
Vermont
$1.75M