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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
AAP
2301
Aristotle Atlantic Partners
Florida
$1.07M
PWP
2302
Phillips Wealth Planners
Mississippi
$1.07M
LC
2303
Landaas & Company
Wisconsin
$1.06M
TNA
2304
True North Advisors
Texas
$1.06M
EWM
2305
Elmwood Wealth Management
California
$1.06M
GAAM
2306
Guinness Atkinson Asset Management
California
$1.06M
PIP
2307
Peachtree Investment Partners
Florida
$1.06M
CCC
2308
Compass Capital Corp
Massachusetts
$1.06M
FWA
2309
FSM Wealth Advisors
Ohio
$1.06M
TWP
2310
Triad Wealth Partners
Kansas
$1.06M
NRC
2311
New Republic Capital
North Carolina
$1.05M
SCA
2312
Sulzberger Capital Advisors
Florida
$1.05M
FHC
2313
First Heartland Consultants
Missouri
$1.05M
SLC
2314
Second Line Capital
Louisiana
$1.05M
TWM
2315
Tanager Wealth Management
United Kingdom
$1.05M
WA
2316
WealthTrust Axiom
Pennsylvania
$1.05M
ZAM
2317
Zevin Asset Management
Massachusetts
$1.04M
PWAM
2318
Pinnacle West Asset Management
Wyoming
$1.04M
SIA
2319
SkyView Investment Advisors
New Jersey
$1.04M
EWA
2320
Encompass Wealth Advisors
Oregon
$1.04M
BKA
2321
Brick & Kyle Associates
Pennsylvania
$1.04M
BFA
2322
Buttonwood Financial Advisors
Maryland
$1.04M
GWM
2323
Greenwich Wealth Management
Connecticut
$1.03M
CCP
2324
Cassia Capital Partners
North Carolina
$1.03M
BWA
2325
Blodgett Wealth Advisors
California
$1.03M