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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: 212133 (-79)

Holders
3,900
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
SPIA
326
Steward Partners Investment Advisory
New York
$46.9M
RFC
327
Regions Financial Corp
Alabama
$46.8M
RMDI
328
R.M. Davis Inc
Maine
$46.6M
HA
329
Homestead Advisers
Virginia
$46.6M
WT
330
Whittier Trust
California
$46.3M
MPWT
331
MassMutual Private Wealth & Trust
Connecticut
$46.3M
Vontobel Holding
332
Vontobel Holding
Switzerland
$46.3M
NA
333
NewEdge Advisors
Louisiana
$46.2M
AG
334
AIA Group
Hong Kong
$46M
SC
335
SRB Corp
Massachusetts
$44.7M
UB
336
UMB Bank
Missouri
$44.6M
HMP
337
HS Management Partners
New York
$44.3M
IMRF
338
Illinois Municipal Retirement Fund
Illinois
$44.1M
MG
339
Mather Group
Illinois
$44M
LWANC
340
Laurel Wealth Advisors (North Carolina)
North Carolina
$44M
ACA
341
Atlas Capital Advisors
Wyoming
$43.9M
EF
342
Empowered Funds
Pennsylvania
$43.6M
Man Group
343
Man Group
United Kingdom
$43.4M
CCMG
344
Clark Capital Management Group
Pennsylvania
$43.3M
PNC
345
Park National Corp
Ohio
$43M
MOACM
346
Mutual of America Capital Management
New York
$42.9M
RWP
347
RWA Wealth Partners
Massachusetts
$42.8M
CPSAC
348
Chas P. Smith & Associates (CPS)
Florida
$42.8M
WB
349
WesBanco Bank
West Virginia
$42.8M
ACA
350
Aptus Capital Advisors
Alabama
$42.5M