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Procter & Gamble

3,919 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, 1,572 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 funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $268B → $255B (-$13.5B)

10% less repeat investments, than reductions

Existing positions increased: 1,572 | Existing positions reduced: 1,747

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,919
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
DC
451
Davenport & Co
Virginia
$26.8M
SWP
452
Stratos Wealth Partners
Ohio
$26.7M
VA
453
Vident Advisory
Georgia
$26.6M
PCIA
454
Prime Capital Investment Advisors
Kansas
$26.6M
Envestnet Portfolio Solutions
455
Envestnet Portfolio Solutions
Illinois
$26.5M
GC
456
Guggenheim Capital
Illinois
$26.4M
IWC
457
Integrated Wealth Concepts
Massachusetts
$26.2M
IMCOOI
458
Investment Management Corp of Ontario (IMCO)
Canada
$26.1M
KPWS
459
Kestra Private Wealth Services
Texas
$26M
NEI
460
Northwest & Ethical Investments
Ontario, Canada
$25.8M
MSU
461
Mizuho Securities USA
New York
$25.8M
EWA
462
EP Wealth Advisors
California
$25.8M
EIP
463
Epoch Investment Partners
New York
$25.7M
Verition Fund Management
464
Verition Fund Management
Connecticut
$25.4M
MHIC
465
Marble Harbor Investment Counsel
Massachusetts
$25.4M
SC
466
Schulhoff & Co
Ohio
$25.2M
HCM
467
Howland Capital Management
Massachusetts
$25.2M
TI
468
Tidal Investments
Wisconsin
$25.2M
MCM
469
MKP Capital Management
New York
$25.2M
B
470
Bailard
California
$25.1M
FCBT
471
First Citizens Bank & Trust
North Carolina
$25M
CAG
472
Crestwood Advisors Group
Massachusetts
$24.9M
MPI
473
Mairs & Power Inc
Minnesota
$24.9M
SSWM
474
Smith Salley Wealth Management
North Carolina
$24.9M
BGIM
475
Brandywine Global Investment Management
Pennsylvania
$24.8M