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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
AFGAS
2226
Allegiance Financial Group Advisory Services
Virginia
$1.17M
MSWA
2227
Marshall & Sterling Wealth Advisors
New York
$1.17M
BTWM
2228
Baker Tilly Wealth Management
Wisconsin
$1.17M
AA
2229
Auxano Advisors
Washington
$1.17M
NECFA
2230
New England Capital Financial Advisors
Connecticut
$1.16M
EFA
2231
Evernest Financial Advisors
Indiana
$1.16M
AFA
2232
AA Financial Advisors
Ohio
$1.16M
VP
2233
Verum Partners
North Carolina
$1.15M
FBFS
2234
First Business Financial Services
Wisconsin
$1.15M
V
2235
ViaWealth
Kansas
$1.15M
LWM
2236
Liberty Wealth Management
California
$1.15M
NCM
2237
NCM Capital Management
New Jersey
$1.15M
FIB
2238
First Interstate Bank
Montana
$1.15M
CH
2239
Cromwell Holdings
Wyoming
$1.15M
RCWM
2240
Royal Capital Wealth Management
Indiana
$1.15M
RBWA
2241
RFG - Bristol Wealth Advisors
Massachusetts
$1.15M
BAM
2242
Byrne Asset Management
New Jersey
$1.14M
IFWM
2243
Institute for Wealth Management
Colorado
$1.14M
FZCM
2244
Flynn Zito Capital Management
New York
$1.14M
AT
2245
Avalon Trust
New Mexico
$1.14M
CastleKeep Investment Advisors
2246
CastleKeep Investment Advisors
Connecticut
$1.13M
RSA
2247
River Street Advisors
Illinois
$1.13M
SWA
2248
Sax Wealth Advisors
New Jersey
$1.13M
IIC
2249
Integrated Investment Consultants
Michigan
$1.13M
LKIM
2250
Lawson Kroeker Investment Management
Nebraska
$1.13M