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Procter & Gamble

3,909 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 167 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
3,909
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
PIA
2401
Perennial Investment Advisors
California
$957K
FF
2402
Farrow Financial
Vermont
$954K
BPFA
2403
Barnes Pettey Financial Advisors
Mississippi
$954K
OC
2404
Oarsman Capital
Wisconsin
$953K
GWM
2405
Graybill Wealth Management
Illinois
$952K
BWM
2406
Baron Wealth Management
Michigan
$952K
FA
2407
Financial Advisors
Massachusetts
$952K
RWP
2408
Revolve Wealth Partners
New Jersey
$952K
RRA
2409
Round Rock Advisors
Connecticut
$949K
MDA
2410
Minot DeBlois Advisors
Massachusetts
$949K
RPSA
2411
Richard P. Slaughter Associates
Texas
$946K
PWM
2412
PBMares Wealth Management
Virginia
$946K
FGA
2413
Fortis Group Advisors
New Jersey
$945K
WIM
2414
Waverton Investment Management
United Kingdom
$944K
CFG
2415
Chapman Financial Group
Hawaii
$942K
TPW
2416
Transatlantique Private Wealth
New York
$942K
VPF
2417
Vantage Point Financial
Illinois
$941K
APW
2418
Acima Private Wealth
Virginia
$941K
MW
2419
Maia Wealth
Colorado
$940K
LWM
2420
LongView Wealth Management
Georgia
$939K
SCM
2421
Stevens Capital Management
Pennsylvania
$938K
MSFP
2422
Mark Sheptoff Financial Planning
Connecticut
$938K
M1FG
2423
Mach-1 Financial Group
Arkansas
$938K
FFL
2424
Future Fund LLC
Illinois
$937K
MFA
2425
McClarren Financial Advisors
Pennsylvania
$937K