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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
BWP
2076
Barlow Wealth Partners
Kentucky
$1.43M
TCM
2077
Tang Capital Management
California
$1.43M
NPFS
2078
Novak & Powell Financial Services
Florida
$1.43M
6F
2079
626 Financial
Michigan
$1.42M
GCM
2080
Garland Capital Management
Washington
$1.42M
BC
2081
Barrett & Company
Rhode Island
$1.42M
MFG
2082
Menard Financial Group
Texas
$1.42M
OIM
2083
Opus Investment Management
Massachusetts
$1.42M
PWMG
2084
Prestige Wealth Management Group
New Jersey
$1.42M
CFCI
2085
Comprehensive Financial Consultants Institutional
Indiana
$1.41M
IA
2086
Insight Advisors
Pennsylvania
$1.41M
HAC
2087
Harbor Advisory Corp
New Hampshire
$1.4M
NFA
2088
Northern Financial Advisors
Michigan
$1.4M
KGC
2089
Kennon-Green & Company
Ohio
$1.4M
EFSCE
2090
Enterprise Financial Services Corp (EFSC)
Missouri
$1.4M
CA
2091
Crewe Advisors
Utah
$1.39M
KSB
2092
Kennebec Savings Bank
Maine
$1.39M
SPWG
2093
Syntegra Private Wealth Group
Missouri
$1.39M
ECM
2094
EagleClaw Capital Management
Massachusetts
$1.39M
FDS
2095
Freedom Day Solutions
Texas
$1.38M
FB
2096
Finward Bancorp
Indiana
$1.38M
SPW
2097
Sonoma Private Wealth
California
$1.38M
MFWP
2098
Mosaic Family Wealth Partners
Missouri
$1.38M
PCMC
2099
Paragon Capital Management (Colorado)
Colorado
$1.38M
RF
2100
Roxbury Financial
New Jersey
$1.38M