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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
AA
3951
ABC Arbitrage
France
GL
3952
GHE LLC
Tennessee
CAM
3953
CenterStar Asset Management
Illinois
Parallax Volatility Advisers
3954
Parallax Volatility Advisers
California
CFM
3955
Catalyst Funds Management
Australia
BCM
3956
BluePath Capital Management
Georgia
DWM
3957
Dynasty Wealth Management
Florida
CW
3958
Cook Wealth
North Carolina
TC
3959
TwinBeech Capital
New York
MM
3960
MQS Management
New York
EGM
3961
Engineers Gate Manager
New York
CFG
3962
Clayton Financial Group
Missouri
BOTPPF
3963
Board of the Pension Protection Fund
United Kingdom
SPWM
3964
Spartan Planning & Wealth Management
North Carolina
WWM
3965
Waterway Wealth Management
Texas
IP
3966
Intellectus Partners
California
FPGT
3967
Financial Partners Group (Tennessee)
Tennessee
RAM
3968
Readystate Asset Management
Illinois
WI
3969
WBI Investments
New Jersey
PFM
3970
Premier Fund Managers
United Kingdom
LAM
3971
LECAP Asset Management
United Kingdom
FAM
3972
Fairtree Asset Management
South Africa
LKBC
3973
L.K. Benson & Company
Maryland
ACP
3974
Aveo Capital Partners
Colorado
DS
3975
DRW Securities
Illinois