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Procter & Gamble

3,910 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, 1,565 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: 1,565 | Existing positions reduced: 1,744

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,910
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
MCA
1951
MSH Capital Advisors
Arizona
$1.64M
CFO
1952
CVA Family Office
Colorado
$1.64M
IP
1953
Isthmus Partners
Wisconsin
$1.64M
HCM
1954
Hutchinson Capital Management
California
$1.64M
KA
1955
KLCM Advisors
Wisconsin
$1.64M
NL
1956
Navalign LLC
California
$1.63M
TCBWMS
1957
Texas Capital Bank Wealth Management Services
Texas
$1.63M
ZBNA
1958
Zions Bancorporation, National Association
Utah
$1.63M
CWM
1959
Centurion Wealth Management
Virginia
$1.63M
ANC
1960
Ames National Corp
Iowa
$1.63M
OA
1961
Oxbow Advisors
Texas
$1.63M
ISWM
1962
Independent Solutions Wealth Management
New York
$1.63M
CF
1963
Centaurus Financial
California
$1.63M
CCM
1964
Cobler Capital Management
Kansas
$1.62M
AAP
1965
Arax Advisory Partners
Colorado
$1.62M
FMTCOCP
1966
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.62M
WFM
1967
Wolff Financial Management
Michigan
$1.61M
SN
1968
Sittner & Nelson
Oregon
$1.61M
BSSFA
1969
Baron Silver Stevens Financial Advisors
Florida
$1.61M
VIP
1970
Vista Investment Partners
Oklahoma
$1.61M
MCCP
1971
Mission Creek Capital Partners
California
$1.61M
LFA
1972
Lauterbach Financial Advisors
Texas
$1.61M
LBWM
1973
Left Brain Wealth Management
Illinois
$1.61M
KJHP
1974
K.J. Harrison & Partners
Ontario, Canada
$1.61M
COCM
1975
Charter Oak Capital Management
New Hampshire
$1.61M