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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
SIS
1926
Strategic Investment Solutions
Illinois
$1.7M
WI
1927
WrapManager Inc
California
$1.7M
PH
1928
Pinnacle Holdings
Oklahoma
$1.7M
BWM
1929
Birchcreek Wealth Management
Ohio
$1.69M
LCG
1930
Lakeshore Capital Group
Illinois
$1.69M
A
1931
Argentarii
Ohio
$1.69M
GFA
1932
Gallagher Fiduciary Advisors
Illinois
$1.69M
EAM
1933
Evanson Asset Management
California
$1.69M
CFS
1934
CRA Financial Services
New Jersey
$1.69M
DA
1935
DCM Advisors
New York
$1.69M
PSP
1936
Principal Street Partners
Tennessee
$1.69M
1C
1937
111 Capital
France
$1.68M
WSCM
1938
Wellington Shields Capital Management
New York
$1.68M
CWP
1939
CFM Wealth Partners
Texas
$1.68M
SL
1940
Sentry LLC
Tennessee
$1.67M
BAAM
1941
Baker Avenue Asset Management
California
$1.67M
CCA
1942
Childress Capital Advisors
Texas
$1.67M
NL
1943
NVWM LLC
Pennsylvania
$1.67M
FHWM
1944
Fox Hill Wealth Management
Massachusetts
$1.67M
DA
1945
Denali Advisors
California
$1.67M
WMA
1946
West Michigan Advisors
Michigan
$1.66M
GA
1947
GoalVest Advisory
New York
$1.66M
WP
1948
WealthShield Partners
North Carolina
$1.66M
PBK
1949
Peoples Bank (Kansas)
Kansas
$1.66M
GIM
1950
Guardian Investment Management
California
$1.66M