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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
SAF
2176
Smith Anglin Financial
Texas
$1.25M
TCOTS
2177
Trust Company of the South
North Carolina
$1.25M
HAS
2178
HBW Advisory Services
California
$1.25M
RF
2179
Rossby Financial
Florida
$1.25M
TFM
2180
TFC Financial Management
Massachusetts
$1.25M
BA
2181
Birinyi Associates
Connecticut
$1.25M
GF
2182
GGM Financials
Ohio
$1.25M
AGWCA
2183
Annis Gardner Whiting Capital Advisors
Florida
$1.25M
RFA
2184
Register Financial Advisors
Georgia
$1.25M
BONST
2185
Bank of Nova Scotia Trust
Ontario, Canada
$1.25M
DA
2186
Detalus Advisors
Missouri
$1.24M
AIP
2187
Almanack Investment Partners
Pennsylvania
$1.24M
EPIME
2188
Evelyn Partners Investment Management (Europe)
$1.24M
OWM
2189
Opes Wealth Management
California
$1.24M
AC
2190
Arjuna Capital
North Carolina
$1.24M
SRC
2191
Sage Rhino Capital
California
$1.24M
DAC
2192
Dividend Assets Capital
South Carolina
$1.23M
EWM
2193
EPG Wealth Management
Georgia
$1.23M
MRP
2194
Measured Risk Portfolios
California
$1.23M
MAWA
2195
Moss Adams Wealth Advisors
Washington
$1.22M
WLPWM
2196
Walled Lake Planning & Wealth Management
Illinois
$1.22M
ACG
2197
Allen Capital Group
Nebraska
$1.22M
KOC
2198
Koss-Olinger Consulting
Florida
$1.22M
JJBC
2199
James J. Burns & Company
New York
$1.22M
PIMG
2200
Patriot Investment Management Group
Tennessee
$1.21M