PG icon

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
AIM
2451
Alhambra Investment Management
Florida
$920K
FNC
2452
First National Corp
Massachusetts
$919K
LGA
2453
Lebenthal Global Advisors
New York
$917K
RCM
2454
Raleigh Capital Management
North Carolina
$917K
FWA
2455
Flagship Wealth Advisors
Massachusetts
$917K
SWP
2456
Strategic Wealth Partners
Ohio
$916K
CEI
2457
Clark Estates Inc
New York
$916K
SA
2458
Sovran Advisors
California
$914K
WAT
2459
Wealth Advisory Team
Kentucky
$914K
CG
2460
Corundum Group
Colorado
$913K
BWM
2461
Biltmore Wealth Management
Arizona
$913K
PMSA
2462
Patrick M. Sweeney & Associates
Illinois
$909K
GKWIM
2463
Gerber Kawasaki Wealth & Investment Management
California
$908K
IR
2464
IAT Reinsurance
New York
$908K
TFA
2465
Transamerica Financial Advisors
Florida
$907K
PJWM
2466
Philip James Wealth Mangement
Georgia
$904K
ABWM
2467
Alpine Bank Wealth Management
Colorado
$904K
BIG
2468
Brookwood Investment Group
Arizona
$903K
KFG
2469
Kelly Financial Group
Connecticut
$903K
CBB
2470
Citizens Business Bank
California
$902K
JF
2471
Joule Financial
Kentucky
$900K
VNA
2472
Valley National Advisers
Pennsylvania
$896K
CSB
2473
City State Bank
Iowa
$895K
BGAI
2474
Bruce G. Allen Investments
Colorado
$895K
FRM
2475
Fox Run Management
Connecticut
$894K