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Procter & Gamble

3,879 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, 1,552 increasing their positions, 1,731 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,879
Holders Change
-79
Holders Change %
-2%
% of All Funds
51.98%
Holding in Top 10
134
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-37.09%
% of All Funds
1.8%
New
166
Increased
1,552
Reduced
1,731
Closed
165
Calls
$2.85B
Puts
$1.75B
Net Calls
+$1.09B
Net Calls Change
-$53.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
3951
Teza Capital Management
Illinois
-$481K -2,822 Closed
NIA
3952
NBZ Investment Advisors
Tennessee
-$451K -2,647 Closed
TFF
3953
The Family Firm
Maryland
-$433K -2,543 Closed
EC
3954
EntryPoint Capital
New York
-$430K -2,524 Closed
SICM
3955
Sustainable Insight Capital Management
New York
-$396K -2,323 Closed
WG
3956
Watchman Group
Texas
-$372K -2,183 Closed
MAM
3957
Milestone Asset Management
Pennsylvania
-$361K -2,118 Closed
NJBEST
3958
New Jersey Better Educational Savings Trust
New Jersey
-$358K -2,102 Closed
LIM
3959
Loudon Investment Management
New Hampshire
-$351K -2,062 Closed
MSWM
3960
Master's Wealth Management
Pennsylvania
-$335K -1,965 Closed
WCA
3961
Westover Capital Advisors
Delaware
-$320K -1,879 Closed
FIBT
3962
First International Bank & Trust
North Dakota
-$307K -1,803 Closed
BAMCO Inc
3963
BAMCO Inc
New York
-$306K -1,796 Closed
PIM
3964
Pullen Investment Management
Florida
-$304K -1,784 Closed
MAM
3965
Marotta Asset Management
Virginia
-$291K -1,680 Closed
AFA
3966
Arlington Financial Advisors
California
-$274K -1,608 Closed
SAMC
3967
Spectrum Asset Management (California)
California
-$274K -1,605 Closed
WAM
3968
WealthTrust Asset Management
Florida
-$261K -1,532 Closed
IAP
3969
Indie Asset Partners
Indiana
-$257K -1,509 Closed
CC
3970
Colrain Capital
Massachusetts
-$256K -1,500 Closed
BOM
3971
Bank of Marin
California
-$244K -1,432 Closed
WAM
3972
Worth Asset Management
Texas
-$233K -1,365 Closed
TCOO
3973
Trust Company of Oklahoma
Oklahoma
-$231K -1,356 Closed
DQRIM
3974
Dale Q Rice Investment Management
Washington
-$231K -1,356 Closed
IA
3975
IFC Advisors
California
-$229K -1,343 Closed