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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
OL
2426
Optas LLC
Texas
$936K
SHFA
2427
SC&H Financial Advisors
Maryland
$936K
GG
2428
Greenwood Gearhart
Arkansas
$935K
RIS
2429
Retirement Income Solutions
Michigan
$935K
DOA
2430
D'Orazio & Associates
Virginia
$933K
BW
2431
Basepoint Wealth
Iowa
$932K
LCM
2432
LCM Capital Management
Illinois
$932K
HC
2433
Hamilton Capital
Ohio
$932K
KL
2434
KWMG LLC
Kansas
$932K
NPF
2435
Norris Perne & French
Michigan
$931K
NPPM
2436
North Point Portfolio Managers
Ohio
$930K
CIS
2437
Capital International Sarl
California
$929K
SFG
2438
Sovereign Financial Group
Connecticut
$928K
LWM
2439
Lyell Wealth Management
California
$926K
TA
2440
Townsend & Associates
Colorado
$926K
AWM
2441
Aviso Wealth Management
Washington
$924K
HPIA
2442
Hamilton Point Investment Advisors
North Carolina
$924K
BCP
2443
Berkeley Capital Partners
Georgia
$922K
GWAG
2444
Garrett Wealth Advisory Group
Texas
$922K
HFS
2445
Hopwood Financial Services
Virginia
$921K
CAM
2446
CPA Asset Management
Florida
$921K
AIM
2447
Alhambra Investment Management
Florida
$920K
FNC
2448
First National Corp
Massachusetts
$919K
LGA
2449
Lebenthal Global Advisors
New York
$917K
RCM
2450
Raleigh Capital Management
North Carolina
$917K