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