PG icon

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 167 funds opening new positions, 1,565 increasing their positions, 1,745 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 funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $268B → $255B (-$13.5B)

10% less repeat investments, than reductions

Existing positions increased: 1,565 | Existing positions reduced: 1,745

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
RCM
2451
Raleigh Capital Management
North Carolina
$917K
FWA
2452
Flagship Wealth Advisors
Massachusetts
$917K
SWP
2453
Strategic Wealth Partners
Ohio
$916K
CEI
2454
Clark Estates Inc
New York
$916K
SA
2455
Sovran Advisors
California
$914K
WAT
2456
Wealth Advisory Team
Kentucky
$914K
CG
2457
Corundum Group
Colorado
$913K
BWM
2458
Biltmore Wealth Management
Arizona
$913K
PMSA
2459
Patrick M. Sweeney & Associates
Illinois
$909K
GKWIM
2460
Gerber Kawasaki Wealth & Investment Management
California
$908K
IR
2461
IAT Reinsurance
New York
$908K
TFA
2462
Transamerica Financial Advisors
Florida
$907K
PJWM
2463
Philip James Wealth Mangement
Georgia
$904K
ABWM
2464
Alpine Bank Wealth Management
Colorado
$904K
BIG
2465
Brookwood Investment Group
Arizona
$903K
KFG
2466
Kelly Financial Group
Connecticut
$903K
CBB
2467
Citizens Business Bank
California
$902K
JF
2468
Joule Financial
Kentucky
$900K
VNA
2469
Valley National Advisers
Pennsylvania
$896K
CSB
2470
City State Bank
Iowa
$895K
BGAI
2471
Bruce G. Allen Investments
Colorado
$895K
FRM
2472
Fox Run Management
Connecticut
$894K
CSA
2473
Cottage Street Advisors
Massachusetts
$894K
BIAS
2474
Beacon Investment Advisory Services
New Jersey
$893K
RC
2475
Randolph Company
Ohio
$892K