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Procter & Gamble

3,897 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, 1,558 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: 1,558 | Existing positions reduced: 1,740

37% less funds holding in top 10

Funds holding in top 10: 212133 (-79)

Holders
3,897
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
TC
3951
TwinBeech Capital
New York
MM
3952
MQS Management
New York
EGM
3953
Engineers Gate Manager
New York
CFG
3954
Clayton Financial Group
Missouri
BOTPPF
3955
Board of the Pension Protection Fund
United Kingdom
SPWM
3956
Spartan Planning & Wealth Management
North Carolina
WWM
3957
Waterway Wealth Management
Texas
IP
3958
Intellectus Partners
California
FPGT
3959
Financial Partners Group (Tennessee)
Tennessee
RAM
3960
Readystate Asset Management
Illinois
WI
3961
WBI Investments
New Jersey
PFM
3962
Premier Fund Managers
United Kingdom
LAM
3963
LECAP Asset Management
United Kingdom
FAM
3964
Fairtree Asset Management
South Africa
LKBC
3965
L.K. Benson & Company
Maryland
ACP
3966
Aveo Capital Partners
Colorado
DS
3967
DRW Securities
Illinois
AC
3968
AXQ Capital
New Jersey
TCM
3969
Teza Capital Management
Illinois
NIA
3970
NBZ Investment Advisors
Tennessee
TFF
3971
The Family Firm
Maryland
EC
3972
EntryPoint Capital
New York
SICM
3973
Sustainable Insight Capital Management
New York
WG
3974
Watchman Group
Texas
MAM
3975
Milestone Asset Management
Pennsylvania