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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
BWM
2026
BankPlus Wealth Management
Mississippi
$1.52M
WAAG
2027
Wealth Alliance Advisory Group
Kansas
$1.52M
EIM
2028
Essex Investment Management
Massachusetts
$1.51M
GHAM
2029
Gilman Hill Asset Management
Connecticut
$1.5M
EAM
2030
Eukles Asset Management
Ohio
$1.5M
IHL
2031
Investment House LLC
California
$1.5M
PPWP
2032
Premier Path Wealth Partners
New Jersey
$1.5M
RP
2033
Rowlandmiller & Partners
Georgia
$1.5M
WPC
2034
White Pine Capital
Minnesota
$1.5M
BFG
2035
Berger Financial Group
Minnesota
$1.5M
API
2036
Asset Planning Inc
California
$1.49M
LI
2037
LRI Investments
Florida
$1.49M
RMP
2038
Richards, Merrill & Peterson
Washington
$1.49M
DW30
2039
Drucker Wealth 3.0
New Jersey
$1.49M
WG
2040
Wealth Group
North Carolina
$1.49M
WA
2041
Waddell & Associates
Tennessee
$1.49M
WCM
2042
Windsor Capital Management
Arizona
$1.48M
BFG
2043
Beacon Financial Group
Texas
$1.48M
CCM
2044
Cullen Capital Management
New York
$1.48M
YP
2045
YANKCOM Partnership
South Dakota
$1.48M
CAM
2046
Campion Asset Management
Virginia
$1.48M
CGH
2047
CMG Global Holdings
Texas
$1.47M
PPA
2048
Pacific Point Advisors
California
$1.47M
BL
2049
Balentine LLC
Georgia
$1.47M
MA
2050
MJP Associates
Connecticut
$1.47M