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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
HWM
3901
Horizons Wealth Management
North Carolina
$2.55K
LC
3902
Luminist Capital
Michigan
$2.3K
GC
3903
GFG Capital
Florida
$1.91K
NRWA
3904
North Ridge Wealth Advisors
Oregon
$1.59K
DEM
3905
Disciplined Equity Management
Florida
$956
RF
3906
Robbins Farley
New Hampshire
$797
BGWM
3907
Bridge Generations Wealth Management
Florida
$638
RJA
3908
Ross\Johnson & Associates
Minnesota
$637
TAM
3909
Troy Asset Management
United Kingdom
CF
3910
Corebridge Financial
Texas
FCI
3911
Financial Counselors Inc
Kansas
USAA
3912
United Services Automobile Association
Texas
Jacobs Levy Equity Management
3913
Jacobs Levy Equity Management
New Jersey
PWM
3914
Palacios Wealth Management
Florida
PHK
3915
Point72 Hong Kong
Hong Kong
APF
3916
Alaska Permanent Fund
Alaska
PI
3917
PGGM Investments
Netherlands
NCM
3918
Nearwater Capital Markets
Ireland
CWC
3919
Carolinas Wealth Consulting
North Carolina
LIP
3920
Lighthouse Investment Partners
Florida
TL
3921
Tradewinds LLC
North Carolina
JWBC
3922
John W. Brooker & Co
California
DEA
3923
DoubleLine ETF Adviser
Florida
CG
3924
Castellan Group
Kentucky
AIM
3925
Alphinity Investment Management
Australia