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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
BC
2076
Barrett & Company
Rhode Island
$1.42M
MFG
2077
Menard Financial Group
Texas
$1.42M
OIM
2078
Opus Investment Management
Massachusetts
$1.42M
PWMG
2079
Prestige Wealth Management Group
New Jersey
$1.42M
CFCI
2080
Comprehensive Financial Consultants Institutional
Indiana
$1.41M
IA
2081
Insight Advisors
Pennsylvania
$1.41M
HAC
2082
Harbor Advisory Corp
New Hampshire
$1.4M
NFA
2083
Northern Financial Advisors
Michigan
$1.4M
KGC
2084
Kennon-Green & Company
Ohio
$1.4M
EFSCE
2085
Enterprise Financial Services Corp (EFSC)
Missouri
$1.4M
CA
2086
Crewe Advisors
Utah
$1.39M
KSB
2087
Kennebec Savings Bank
Maine
$1.39M
SPWG
2088
Syntegra Private Wealth Group
Missouri
$1.39M
ECM
2089
EagleClaw Capital Management
Massachusetts
$1.39M
FDS
2090
Freedom Day Solutions
Texas
$1.38M
FB
2091
Finward Bancorp
Indiana
$1.38M
SPW
2092
Sonoma Private Wealth
California
$1.38M
MFWP
2093
Mosaic Family Wealth Partners
Missouri
$1.38M
PCMC
2094
Paragon Capital Management (Colorado)
Colorado
$1.38M
RF
2095
Roxbury Financial
New Jersey
$1.38M
SPF
2096
South Plains Financial
Texas
$1.38M
AMBIA
2097
Allen Mooney & Barnes Investment Advisors
Georgia
$1.38M
SEIA
2098
Signature Estate & Investment Advisors
California
$1.38M
WCM
2099
WealthBridge Capital Management
Ohio
$1.38M
WTFG
2100
Wood Tarver Financial Group
Idaho
$1.38M