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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
AWM
2176
Aberdeen Wealth Management
Illinois
$1.27M
WF
2177
WoodTrust Financial
Wisconsin
$1.26M
SAM
2178
Sawgrass Asset Management
Florida
$1.26M
RFN
2179
RDA Financial Network
Iowa
$1.26M
WHG
2180
Westwood Holdings Group
Texas
$1.26M
SAF
2181
Smith Anglin Financial
Texas
$1.25M
TCOTS
2182
Trust Company of the South
North Carolina
$1.25M
HAS
2183
HBW Advisory Services
California
$1.25M
RF
2184
Rossby Financial
Florida
$1.25M
TFM
2185
TFC Financial Management
Massachusetts
$1.25M
BA
2186
Birinyi Associates
Connecticut
$1.25M
GF
2187
GGM Financials
Ohio
$1.25M
AGWCA
2188
Annis Gardner Whiting Capital Advisors
Florida
$1.25M
RFA
2189
Register Financial Advisors
Georgia
$1.25M
BONST
2190
Bank of Nova Scotia Trust
Ontario, Canada
$1.25M
DA
2191
Detalus Advisors
Missouri
$1.24M
AIP
2192
Almanack Investment Partners
Pennsylvania
$1.24M
OWM
2193
Opes Wealth Management
California
$1.24M
AC
2194
Arjuna Capital
North Carolina
$1.24M
SRC
2195
Sage Rhino Capital
California
$1.24M
DAC
2196
Dividend Assets Capital
South Carolina
$1.23M
EWM
2197
EPG Wealth Management
Georgia
$1.23M
MRP
2198
Measured Risk Portfolios
California
$1.23M
MAWA
2199
Moss Adams Wealth Advisors
Washington
$1.22M
WLPWM
2200
Walled Lake Planning & Wealth Management
Illinois
$1.22M