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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
LCM
2351
Laurion Capital Management
New York
$1.01M
CWM
2352
Chemistry Wealth Management
New York
$1.01M
VIPI
2353
Vista Investment Partners II
Indiana
$1.01M
NRI
2354
NFP Retirement Inc
California
$1.01M
TVWM
2355
Tower View Wealth Management
Wisconsin
$1M
DWAM
2356
Duncan Williams Asset Management
Tennessee
$1M
SCM
2357
Saxony Capital Management
Missouri
$1M
OL
2358
OneFund LLC
Florida
$1M
TLCM
2359
Twin Lakes Capital Management
California
$1M
SFS
2360
Security Financial Services
Indiana
$1M
WSC
2361
Wellington Shields & Co
New York
$999K
AWM
2362
Altus Wealth Management
Kentucky
$998K
EA
2363
Everpar Advisors
Oklahoma
$998K
CI
2364
CacheTech Inc
Utah
$997K
MCM
2365
Magnolia Capital Management
New York
$996K
LC
2366
Lincoln Capital
Nebraska
$996K
SIM
2367
Sentry Investment Management
Wisconsin
$995K
PCI
2368
Planning Center Inc
Illinois
$994K
RCM
2369
RNC Capital Management
California
$993K
CCM
2370
Colorado Capital Management
Colorado
$992K
NAS
2371
NWF Advisory Services
California
$991K
PAM
2372
PCG Asset Management
New Jersey
$990K
LP
2373
LMR Partners
United Kingdom
$989K
PWA
2374
Phoenix Wealth Advisors
North Carolina
$989K
RC
2375
Rexford Capital
Texas
$989K