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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
EAM
2101
EdenTree Asset Management
United Kingdom
$1.38M
SWIM
2102
Smallwood Wealth Investment Management
New Jersey
$1.37M
WAM
2103
WNY Asset Management
New York
$1.37M
MI
2104
Motiv8 Investments
Florida
$1.37M
VIA
2105
Virtus Investment Advisers
Connecticut
$1.37M
IWM
2106
Integris Wealth Management
California
$1.36M
AA
2107
Addison Advisors
Vermont
$1.36M
FC
2108
Farringdon Capital
United Kingdom
$1.36M
JC
2109
JB Capital
Connecticut
$1.36M
VWM
2110
Vigilare Wealth Management
Arizona
$1.36M
CCA
2111
Cora Capital Advisors
New Jersey
$1.36M
GSEP
2112
Golden State Equity Partners
California
$1.36M
GFG
2113
Goldstone Financial Group
Illinois
$1.36M
BWA
2114
Burt Wealth Advisors
Maryland
$1.35M
WWA
2115
Wealth Watch Advisors
Colorado
$1.35M
ACM
2116
Argent Capital Management
Missouri
$1.35M
GGI
2117
Godsey & Gibb Inc
Virginia
$1.35M
WC
2118
Whitney & Co
New York
$1.35M
APWA
2119
Atlas Private Wealth Advisors
New Jersey
$1.35M
EIP
2120
Ellis Investment Partners
Pennsylvania
$1.35M
CWAG
2121
Compton Wealth Advisory Group
Virginia
$1.35M
HCMG
2122
Howard Capital Management Group
California
$1.34M
WE
2123
Wealth Effects
Massachusetts
$1.34M
NERM
2124
New England Research & Management
Illinois
$1.34M
KA
2125
KDT Advisors
New York
$1.33M