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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
KCPT
2051
Kingstone Capital Partners Texas
Texas
$1.47M
CST
2052
Charles Schwab Trust
Nevada
$1.47M
CRIG
2053
Charter Research & Investment Group
Connecticut
$1.47M
WA1
2054
Wimmer Associates 1
California
$1.47M
VBCG
2055
Valley Brook Capital Group
Pennsylvania
$1.46M
WMA
2056
Wealth Management Associates
New Jersey
$1.46M
MCWA
2057
Meadow Creek Wealth Advisors
Georgia
$1.46M
CPW
2058
Cove Private Wealth
New York
$1.46M
IC
2059
Iconiq Capital
California
$1.46M
DWM
2060
DecisionMap Wealth Management
Virginia
$1.46M
WIA
2061
Westbourne Investment Advisors
Maryland
$1.46M
MEAC
2062
M.E. Allison & Co
Texas
$1.45M
SWIG
2063
Strategic Wealth Investment Group
Kentucky
$1.45M
JLBC
2064
J.L. Bainbridge & Co
Florida
$1.45M
CFGW
2065
Chancellor Financial Group WB
Pennsylvania
$1.44M
SFG
2066
SNS Financial Group
Minnesota
$1.44M
KFP
2067
Keystone Financial Planning
Ohio
$1.44M
CFIA
2068
Cantor Fitzgerald Investment Advisors
New York
$1.44M
AWM
2069
Aprio Wealth Management
Georgia
$1.43M
DCM
2070
Donaldson Capital Management
Indiana
$1.43M
BWP
2071
Barlow Wealth Partners
Kentucky
$1.43M
TCM
2072
Tang Capital Management
California
$1.43M
NPFS
2073
Novak & Powell Financial Services
Florida
$1.43M
6F
2074
626 Financial
Michigan
$1.42M
GCM
2075
Garland Capital Management
Washington
$1.42M