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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
FIBT
4001
First International Bank & Trust
North Dakota
BAMCO Inc
4002
BAMCO Inc
New York
PIM
4003
Pullen Investment Management
Florida
MAM
4004
Marotta Asset Management
Virginia
AFA
4005
Arlington Financial Advisors
California
SAMC
4006
Spectrum Asset Management (California)
California
WAM
4007
WealthTrust Asset Management
Florida
IAP
4008
Indie Asset Partners
Indiana
CC
4009
Colrain Capital
Massachusetts
BOM
4010
Bank of Marin
California
WAM
4011
Worth Asset Management
Texas
DQRIM
4012
Dale Q Rice Investment Management
Washington
TCOO
4013
Trust Company of Oklahoma
Oklahoma
IA
4014
IFC Advisors
California
CFA
4015
Camarda Financial Advisors
Florida
VF
4016
Vawter Financial
Ohio
RIA
4017
Realta Investment Advisors
Delaware
FEM
4018
Fulcrum Equity Management
Texas
5SA
4019
5th Street Advisors
Connecticut
PFT
4020
Providence First Trust
Arizona
EWA
4021
Evolution Wealth Advisors
Florida
EWA
4022
ERTS Wealth Advisors
Michigan
WCM
4023
Wealthcare Capital Management
Virginia
EMC
4024
Everest Management Corp
California
RWM
4025
Reston Wealth Management
Virginia