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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
NJBEST
3976
New Jersey Better Educational Savings Trust
New Jersey
LIM
3977
Loudon Investment Management
New Hampshire
MSWM
3978
Master's Wealth Management
Pennsylvania
WCA
3979
Westover Capital Advisors
Delaware
FIBT
3980
First International Bank & Trust
North Dakota
BAMCO Inc
3981
BAMCO Inc
New York
PIM
3982
Pullen Investment Management
Florida
MAM
3983
Marotta Asset Management
Virginia
AFA
3984
Arlington Financial Advisors
California
SAMC
3985
Spectrum Asset Management (California)
California
WAM
3986
WealthTrust Asset Management
Florida
IAP
3987
Indie Asset Partners
Indiana
CC
3988
Colrain Capital
Massachusetts
BOM
3989
Bank of Marin
California
WAM
3990
Worth Asset Management
Texas
TCOO
3991
Trust Company of Oklahoma
Oklahoma
DQRIM
3992
Dale Q Rice Investment Management
Washington
IA
3993
IFC Advisors
California
CFA
3994
Camarda Financial Advisors
Florida
VF
3995
Vawter Financial
Ohio
RIA
3996
Realta Investment Advisors
Delaware
FEM
3997
Fulcrum Equity Management
Texas
5SA
3998
5th Street Advisors
Connecticut
PFT
3999
Providence First Trust
Arizona
EWA
4000
Evolution Wealth Advisors
Florida