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Procter & Gamble

3,920 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 1,573 increasing their positions, 1,747 reducing their positions, and 164 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,9773,920 (-57)

5% less capital invested

Capital invested by funds: $268B → $255B (-$13.5B)

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,920
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
USAA
3926
United Services Automobile Association
Texas
Jacobs Levy Equity Management
3927
Jacobs Levy Equity Management
New Jersey
PWM
3928
Palacios Wealth Management
Florida
PHK
3929
Point72 Hong Kong
Hong Kong
APF
3930
Alaska Permanent Fund
Alaska
PI
3931
PGGM Investments
Netherlands
NCM
3932
Nearwater Capital Markets
Ireland
CWC
3933
Carolinas Wealth Consulting
North Carolina
LIP
3934
Lighthouse Investment Partners
Florida
TL
3935
Tradewinds LLC
North Carolina
JWBC
3936
John W. Brooker & Co
California
DEA
3937
DoubleLine ETF Adviser
Florida
CG
3938
Castellan Group
Kentucky
AIM
3939
Alphinity Investment Management
Australia
MHS
3940
M Holdings Securities
Oregon
SA
3941
Scarborough Advisors
Maryland
WCM Investment Management
3942
WCM Investment Management
California
CCP
3943
Clough Capital Partners
Massachusetts
LA
3944
Legacy Advisors
Pennsylvania
WJA
3945
Willis Johnson & Associates
Texas
AAF
3946
Andra AP-fonden
Sweden
CP
3947
CenterBook Partners
Connecticut
BRCM
3948
Bright Rock Capital Management
Massachusetts
TPM
3949
Triasima Portfolio Management
Quebec, Canada
MFFIA
3950
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts