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Procter & Gamble

3,899 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, 1,740 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: 1,740

37% less funds holding in top 10

Funds holding in top 10: 212133 (-79)

Holders
3,899
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
BGWM
3901
Bridge Generations Wealth Management
Florida
$638
RJA
3902
Ross\Johnson & Associates
Minnesota
$637
TAM
3903
Troy Asset Management
United Kingdom
CF
3904
Corebridge Financial
Texas
FCI
3905
Financial Counselors Inc
Kansas
USAA
3906
United Services Automobile Association
Texas
Jacobs Levy Equity Management
3907
Jacobs Levy Equity Management
New Jersey
PWM
3908
Palacios Wealth Management
Florida
PHK
3909
Point72 Hong Kong
Hong Kong
APF
3910
Alaska Permanent Fund
Alaska
PI
3911
PGGM Investments
Netherlands
NCM
3912
Nearwater Capital Markets
Ireland
CWC
3913
Carolinas Wealth Consulting
North Carolina
LIP
3914
Lighthouse Investment Partners
Florida
TL
3915
Tradewinds LLC
North Carolina
JWBC
3916
John W. Brooker & Co
California
DEA
3917
DoubleLine ETF Adviser
Florida
CG
3918
Castellan Group
Kentucky
AIM
3919
Alphinity Investment Management
Australia
MHS
3920
M Holdings Securities
Oregon
SA
3921
Scarborough Advisors
Maryland
WCM Investment Management
3922
WCM Investment Management
California
CCP
3923
Clough Capital Partners
Massachusetts
LA
3924
Legacy Advisors
Pennsylvania
WJA
3925
Willis Johnson & Associates
Texas