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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
MSFP
2426
Mark Sheptoff Financial Planning
Connecticut
$938K
M1FG
2427
Mach-1 Financial Group
Arkansas
$938K
FFL
2428
Future Fund LLC
Illinois
$937K
MFA
2429
McClarren Financial Advisors
Pennsylvania
$937K
OL
2430
Optas LLC
Texas
$936K
SHFA
2431
SC&H Financial Advisors
Maryland
$936K
GG
2432
Greenwood Gearhart
Arkansas
$935K
RIS
2433
Retirement Income Solutions
Michigan
$935K
DOA
2434
D'Orazio & Associates
Virginia
$933K
BW
2435
Basepoint Wealth
Iowa
$932K
LCM
2436
LCM Capital Management
Illinois
$932K
HC
2437
Hamilton Capital
Ohio
$932K
KL
2438
KWMG LLC
Kansas
$932K
NPF
2439
Norris Perne & French
Michigan
$931K
NPPM
2440
North Point Portfolio Managers
Ohio
$930K
CIS
2441
Capital International Sarl
California
$929K
SFG
2442
Sovereign Financial Group
Connecticut
$928K
LWM
2443
Lyell Wealth Management
California
$926K
TA
2444
Townsend & Associates
Colorado
$926K
AWM
2445
Aviso Wealth Management
Washington
$924K
HPIA
2446
Hamilton Point Investment Advisors
North Carolina
$924K
BCP
2447
Berkeley Capital Partners
Georgia
$922K
GWAG
2448
Garrett Wealth Advisory Group
Texas
$922K
HFS
2449
Hopwood Financial Services
Virginia
$921K
CAM
2450
CPA Asset Management
Florida
$921K