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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
CAM
2051
Campion Asset Management
Virginia
$1.48M
CGH
2052
CMG Global Holdings
Texas
$1.47M
PPA
2053
Pacific Point Advisors
California
$1.47M
BL
2054
Balentine LLC
Georgia
$1.47M
MA
2055
MJP Associates
Connecticut
$1.47M
KCPT
2056
Kingstone Capital Partners Texas
Texas
$1.47M
CST
2057
Charles Schwab Trust
Nevada
$1.47M
CRIG
2058
Charter Research & Investment Group
Connecticut
$1.47M
WA1
2059
Wimmer Associates 1
California
$1.47M
VBCG
2060
Valley Brook Capital Group
Pennsylvania
$1.46M
WMA
2061
Wealth Management Associates
New Jersey
$1.46M
MCWA
2062
Meadow Creek Wealth Advisors
Georgia
$1.46M
CPW
2063
Cove Private Wealth
New York
$1.46M
IC
2064
Iconiq Capital
California
$1.46M
DWM
2065
DecisionMap Wealth Management
Virginia
$1.46M
WIA
2066
Westbourne Investment Advisors
Maryland
$1.46M
MEAC
2067
M.E. Allison & Co
Texas
$1.45M
SWIG
2068
Strategic Wealth Investment Group
Kentucky
$1.45M
JLBC
2069
J.L. Bainbridge & Co
Florida
$1.45M
CFGW
2070
Chancellor Financial Group WB
Pennsylvania
$1.44M
SFG
2071
SNS Financial Group
Minnesota
$1.44M
KFP
2072
Keystone Financial Planning
Ohio
$1.44M
CFIA
2073
Cantor Fitzgerald Investment Advisors
New York
$1.44M
AWM
2074
Aprio Wealth Management
Georgia
$1.43M
DCM
2075
Donaldson Capital Management
Indiana
$1.43M