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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
AC
3976
AXQ Capital
New Jersey
TCM
3977
Teza Capital Management
Illinois
NIA
3978
NBZ Investment Advisors
Tennessee
TFF
3979
The Family Firm
Maryland
EC
3980
EntryPoint Capital
New York
SICM
3981
Sustainable Insight Capital Management
New York
WG
3982
Watchman Group
Texas
MAM
3983
Milestone Asset Management
Pennsylvania
NJBEST
3984
New Jersey Better Educational Savings Trust
New Jersey
LIM
3985
Loudon Investment Management
New Hampshire
MSWM
3986
Master's Wealth Management
Pennsylvania
WCA
3987
Westover Capital Advisors
Delaware
FIBT
3988
First International Bank & Trust
North Dakota
BAMCO Inc
3989
BAMCO Inc
New York
PIM
3990
Pullen Investment Management
Florida
MAM
3991
Marotta Asset Management
Virginia
AFA
3992
Arlington Financial Advisors
California
SAMC
3993
Spectrum Asset Management (California)
California
WAM
3994
WealthTrust Asset Management
Florida
IAP
3995
Indie Asset Partners
Indiana
CC
3996
Colrain Capital
Massachusetts
BOM
3997
Bank of Marin
California
WAM
3998
Worth Asset Management
Texas
DQRIM
3999
Dale Q Rice Investment Management
Washington
TCOO
4000
Trust Company of Oklahoma
Oklahoma