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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
NECFA
2226
New England Capital Financial Advisors
Connecticut
$1.16M
EFA
2227
Evernest Financial Advisors
Indiana
$1.16M
AFA
2228
AA Financial Advisors
Ohio
$1.16M
VP
2229
Verum Partners
North Carolina
$1.15M
FBFS
2230
First Business Financial Services
Wisconsin
$1.15M
V
2231
ViaWealth
Kansas
$1.15M
LWM
2232
Liberty Wealth Management
California
$1.15M
NCM
2233
NCM Capital Management
New Jersey
$1.15M
FIB
2234
First Interstate Bank
Montana
$1.15M
CH
2235
Cromwell Holdings
Wyoming
$1.15M
RCWM
2236
Royal Capital Wealth Management
Indiana
$1.15M
RBWA
2237
RFG - Bristol Wealth Advisors
Massachusetts
$1.15M
BAM
2238
Byrne Asset Management
New Jersey
$1.14M
IFWM
2239
Institute for Wealth Management
Colorado
$1.14M
FZCM
2240
Flynn Zito Capital Management
New York
$1.14M
AT
2241
Avalon Trust
New Mexico
$1.14M
CastleKeep Investment Advisors
2242
CastleKeep Investment Advisors
Connecticut
$1.13M
RSA
2243
River Street Advisors
Illinois
$1.13M
SWA
2244
Sax Wealth Advisors
New Jersey
$1.13M
IIC
2245
Integrated Investment Consultants
Michigan
$1.13M
LKIM
2246
Lawson Kroeker Investment Management
Nebraska
$1.13M
KMWM
2247
Keudell/Morrison Wealth Management
Oregon
$1.13M
SIG
2248
Spinnaker Investment Group
California
$1.13M
CBOR
2249
Community Bank of Raymore
Missouri
$1.13M
1CP
2250
17 Capital Partners
Arizona
$1.13M