PG icon

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
AAF
3926
Andra AP-fonden
Sweden
CP
3927
CenterBook Partners
Connecticut
BRCM
3928
Bright Rock Capital Management
Massachusetts
TPM
3929
Triasima Portfolio Management
Quebec, Canada
MFFIA
3930
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
TVAMP
3931
Tennessee Valley Asset Management Partners
Tennessee
AI
3932
Atom Investors
Texas
ECM
3933
Element Capital Management
New York
BIP
3934
Blueprint Investment Partners
North Carolina
BI
3935
Ballast Inc
Kentucky
WCF
3936
West Coast Financial
California
KAM
3937
Karani Asset Management
New York
NRD
3938
Nebula Research & Development
New York
JAM
3939
Jupiter Asset Management
United Kingdom
CCIA
3940
Campbell & Co Investment Adviser
Maryland
DFCM
3941
Dark Forest Capital Management
Puerto Rico
QC
3942
Quadrature Capital
United Kingdom
CCA
3943
Corps Capital Advisors
Texas
PWSG
3944
Pacific Wealth Strategies Group
California
AA
3945
ABC Arbitrage
France
GL
3946
GHE LLC
Tennessee
CAM
3947
CenterStar Asset Management
Illinois
Parallax Volatility Advisers
3948
Parallax Volatility Advisers
California
CFM
3949
Catalyst Funds Management
Australia
BCM
3950
BluePath Capital Management
Georgia