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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
DE
2001
Diversified Enterprises
Delaware
$1.56M
NCM
2002
Novare Capital Management
North Carolina
$1.56M
IF
2003
Intrua Financial
Texas
$1.56M
HI
2004
Harrington Investments
California
$1.55M
GIP
2005
Greatmark Investment Partners
Georgia
$1.55M
AIM
2006
Advyzon Investment Management
Illinois
$1.55M
SIC
2007
Samalin Investment Counsel
New York
$1.55M
FCFC
2008
First Commonwealth Financial Corp
Pennsylvania
$1.55M
IIA
2009
Integral Investment Advisors
California
$1.55M
SP
2010
Successful Portfolios
Florida
$1.54M
AA
2011
Argent Advisors
Louisiana
$1.54M
SFS
2012
Summit Financial Strategies
Ohio
$1.54M
HWA
2013
Heartwood Wealth Advisors
Virginia
$1.54M
CCM
2014
Chickasaw Capital Management
Tennessee
$1.54M
HWA
2015
HCR Wealth Advisors
California
$1.54M
DMBA
2016
Deseret Mutual Benefit Administrators
Utah
$1.54M
HWA
2017
Heritage Wealth Advisors
Virginia
$1.54M
BFAG
2018
Blackston Financial Advisory Group
Florida
$1.54M
AI
2019
Arvest Investments
Arkansas
$1.53M
ATFA
2020
All Terrain Financial Advisors
Minnesota
$1.53M
HFP
2021
Holistic Financial Partners
Indiana
$1.53M
HWM
2022
Hohimer Wealth Management
Washington
$1.53M
GTAM
2023
Global Trust Asset Management
Florida
$1.52M
CWM
2024
Compass Wealth Management
Connecticut
$1.52M
TW
2025
Traveka Wealth
California
$1.52M