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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
RWM
2376
Revisor Wealth Management
Ohio
$988K
SJIM
2377
St. Johns Investment Management
Florida
$988K
IF
2378
IRON Financial
Illinois
$988K
APW
2379
Aurora Private Wealth
New Jersey
$985K
CP
2380
Canopy Partners
Ohio
$984K
SCP
2381
Sivia Capital Partners
California
$979K
FCMC
2382
Founders Capital Management (Connecticut)
Connecticut
$978K
TWM
2383
TCFG Wealth Management
California
$978K
APG
2384
Abacus Planning Group
South Carolina
$977K
SCI
2385
Stableford Capital II
Arizona
$977K
RPCONE
2386
Retirement Planning Company of New England
Rhode Island
$976K
TC
2387
Trilogy Capital
California
$972K
APSI
2388
Asset Planning Services Inc
Louisiana
$969K
PW
2389
PUREfi Wealth
Massachusetts
$969K
BMWS
2390
Brady Martz Wealth Solutions
North Dakota
$968K
CF
2391
Claris Financial
Virginia
$968K
WAL
2392
W Advisors LLC
Tennessee
$967K
MW
2393
MBL Wealth
North Carolina
$965K
GSWM
2394
Golden State Wealth Management
California
$964K
VAG
2395
VisionPoint Advisory Group
Texas
$962K
PPW
2396
Pasadena Private Wealth
California
$961K
CA
2397
Calton & Associates
Florida
$961K
DFA
2398
Davies Financial Advisors
California
$960K
WC
2399
Wynn Capital
Georgia
$960K
AWAU
2400
Alliance Wealth Advisors (Utah)
Utah
$959K