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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
TVWM
2351
Tower View Wealth Management
Wisconsin
$1M
DWAM
2352
Duncan Williams Asset Management
Tennessee
$1M
SCM
2353
Saxony Capital Management
Missouri
$1M
OL
2354
OneFund LLC
Florida
$1M
TLCM
2355
Twin Lakes Capital Management
California
$1M
SFS
2356
Security Financial Services
Indiana
$1M
WSC
2357
Wellington Shields & Co
New York
$999K
AWM
2358
Altus Wealth Management
Kentucky
$998K
EA
2359
Everpar Advisors
Oklahoma
$998K
CI
2360
CacheTech Inc
Utah
$997K
MCM
2361
Magnolia Capital Management
New York
$996K
LC
2362
Lincoln Capital
Nebraska
$996K
SIM
2363
Sentry Investment Management
Wisconsin
$995K
PCI
2364
Planning Center Inc
Illinois
$994K
RCM
2365
RNC Capital Management
California
$993K
CCM
2366
Colorado Capital Management
Colorado
$992K
NAS
2367
NWF Advisory Services
California
$991K
PAM
2368
PCG Asset Management
New Jersey
$990K
LP
2369
LMR Partners
United Kingdom
$989K
PWA
2370
Phoenix Wealth Advisors
North Carolina
$989K
RC
2371
Rexford Capital
Texas
$989K
RWM
2372
Revisor Wealth Management
Ohio
$988K
SJIM
2373
St. Johns Investment Management
Florida
$988K
IF
2374
IRON Financial
Illinois
$988K
APW
2375
Aurora Private Wealth
New Jersey
$985K