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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
BOTPPF
3976
Board of the Pension Protection Fund
United Kingdom
SPWM
3977
Spartan Planning & Wealth Management
North Carolina
WWM
3978
Waterway Wealth Management
Texas
IP
3979
Intellectus Partners
California
FPGT
3980
Financial Partners Group (Tennessee)
Tennessee
RAM
3981
Readystate Asset Management
Illinois
WI
3982
WBI Investments
New Jersey
PFM
3983
Premier Fund Managers
United Kingdom
LAM
3984
LECAP Asset Management
United Kingdom
FAM
3985
Fairtree Asset Management
South Africa
LKBC
3986
L.K. Benson & Company
Maryland
ACP
3987
Aveo Capital Partners
Colorado
DS
3988
DRW Securities
Illinois
AC
3989
AXQ Capital
New Jersey
TCM
3990
Teza Capital Management
Illinois
NIA
3991
NBZ Investment Advisors
Tennessee
TFF
3992
The Family Firm
Maryland
EC
3993
EntryPoint Capital
New York
SICM
3994
Sustainable Insight Capital Management
New York
WG
3995
Watchman Group
Texas
MAM
3996
Milestone Asset Management
Pennsylvania
NJBEST
3997
New Jersey Better Educational Savings Trust
New Jersey
LIM
3998
Loudon Investment Management
New Hampshire
MSWM
3999
Master's Wealth Management
Pennsylvania
WCA
4000
Westover Capital Advisors
Delaware