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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
LCG
1926
Lakeshore Capital Group
Illinois
$1.69M
A
1927
Argentarii
Ohio
$1.69M
GFA
1928
Gallagher Fiduciary Advisors
Illinois
$1.69M
EAM
1929
Evanson Asset Management
California
$1.69M
CFS
1930
CRA Financial Services
New Jersey
$1.69M
DA
1931
DCM Advisors
New York
$1.69M
PSP
1932
Principal Street Partners
Tennessee
$1.69M
1C
1933
111 Capital
France
$1.68M
WSCM
1934
Wellington Shields Capital Management
New York
$1.68M
CWP
1935
CFM Wealth Partners
Texas
$1.68M
SL
1936
Sentry LLC
Tennessee
$1.67M
BAAM
1937
Baker Avenue Asset Management
California
$1.67M
CCA
1938
Childress Capital Advisors
Texas
$1.67M
NL
1939
NVWM LLC
Pennsylvania
$1.67M
FHWM
1940
Fox Hill Wealth Management
Massachusetts
$1.67M
DA
1941
Denali Advisors
California
$1.67M
WMA
1942
West Michigan Advisors
Michigan
$1.66M
GA
1943
GoalVest Advisory
New York
$1.66M
WP
1944
WealthShield Partners
North Carolina
$1.66M
PBK
1945
Peoples Bank (Kansas)
Kansas
$1.66M
GIM
1946
Guardian Investment Management
California
$1.66M
FCM
1947
Fourpath Capital Management
Oklahoma
$1.66M
PEAK6
1948
PEAK6
Illinois
$1.65M
SWM
1949
Sterling Wealth Management
Illinois
$1.64M
SM
1950
Samjo Management
New York
$1.64M