PG icon

Procter & Gamble

3,905 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,562 increasing their positions, 1,742 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: 1,562 | Existing positions reduced: 1,742

37% less funds holding in top 10

Funds holding in top 10: 212133 (-79)

Holders
3,905
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
ICM
3551
Intrepid Capital Management
Florida
$246K
SIAS
3552
Summit Investment Advisory Services
Minnesota
$245K
HCRE
3553
Hoya Capital Real Estate
Connecticut
$244K
PA
3554
PSI Advisors
Florida
$244K
MS
3555
Madden Securities
Texas
$244K
Legacy Financial Group (Iowa)
3556
Legacy Financial Group (Iowa)
Iowa
$243K
TLFA
3557
True Link Financial Advisors
California
$243K
VAF
3558
Values Added Financial
District of Columbia
$242K
T
3559
TOBAM
France
$242K
DF
3560
Dunhill Financial
United Kingdom
$242K
LAM
3561
Lifestyle Asset Management
Texas
$242K
FCM
3562
Family Capital Management
Michigan
$241K
OFO
3563
OneAscent Family Office
Alabama
$241K
AIM
3564
AHL Investment Management
Florida
$240K
STCOSD
3565
Sageworth Trust Company of South Dakota
South Dakota
$240K
SDWMA
3566
Schneider Downs Wealth Management Advisors
Pennsylvania
$240K
AFP
3567
Alpha Financial Partners
Kentucky
$240K
EA
3568
Echo45 Advisors
California
$239K
VBA
3569
von Borstel & Associates
Oregon
$239K
IG
3570
Ithaka Group
Virginia
$239K
SCP
3571
Seizert Capital Partners
Michigan
$239K
BAM
3572
BOCHK Asset Management
Hong Kong
$239K
FYW
3573
Future You Wealth
New York
$238K
IFPG
3574
Intrepid Financial Planning Group
Indiana
$237K
CV
3575
Counterweight Ventures
North Carolina
$237K