Procter & Gamble
3,900 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,560 increasing their positions, 1,741 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: 1,560 | Existing positions reduced: 1,741
37% less funds holding in top 10
Funds holding in top 10: 212 → 133 (-79)
Holders
3,900
Holding in Top 10
133
Calls
$2.85B
Puts
$1.75B
Top Buyers
| 1 | +$881M | |
| 2 | +$835M | |
| 3 | +$508M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$481M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$459M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$1.21B | |
| 3 | -$968M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$507M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$498M |
