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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
CIC
1976
Chilton Investment Company
Connecticut
$1.6M
IJWM
1977
Inman Jager Wealth Management
Mississippi
$1.6M
NLGIA
1978
Nippon Life Global Investors Americas
New York
$1.6M
YIM
1979
Yoffe Investment Management
Pennsylvania
$1.6M
PWM
1980
Palumbo Wealth Management
New York
$1.6M
AW
1981
Alteri Wealth
California
$1.59M
ALC
1982
Alexander Labrunerie & Co
Missouri
$1.59M
AWM
1983
Accel Wealth Management
Iowa
$1.59M
CA
1984
Continuum Advisory
Idaho
$1.59M
HNWAG
1985
High Net Worth Advisory Group
Florida
$1.59M
BB
1986
Bell Bank
North Dakota
$1.59M
SCM
1987
Sirios Capital Management
Massachusetts
$1.59M
PFA
1988
Plotkin Financial Advisors
Maryland
$1.59M
SGK
1989
Steigerwald Gordon & Koch
Virginia
$1.59M
SSA
1990
Sierra Summit Advisors
Nevada
$1.59M
CWA
1991
CJM Wealth Advisers
Virginia
$1.58M
AGP
1992
Autumn Glory Partners
Texas
$1.57M
HCM
1993
HMS Capital Management
Tennessee
$1.57M
WIM
1994
WealthPlan Investment Management
Nebraska
$1.57M
FA
1995
Faithward Advisors
Pennsylvania
$1.57M
WAG
1996
Winthrop Advisory Group
Massachusetts
$1.56M
DE
1997
Diversified Enterprises
Delaware
$1.56M
NCM
1998
Novare Capital Management
North Carolina
$1.56M
IF
1999
Intrua Financial
Texas
$1.56M
HI
2000
Harrington Investments
California
$1.55M