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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
FLPIM
476
F.L. Putnam Investment Management
Massachusetts
$24.8M
SF
477
Synovus Financial
Georgia
$24.6M
NAM
478
NorthCrest Asset Manangement
Minnesota
$24.6M
AI
479
Atria Investments
North Carolina
$24.6M
CA
480
Cornerstone Advisors
North Carolina
$24.4M
BHCM
481
Brevan Howard Capital Management
Jersey
$24.3M
WCA
482
Waratah Capital Advisors
Ontario, Canada
$24.2M
KRS
483
Kentucky Retirement Systems
Kentucky
$24.1M
FNBT
484
FineMark National Bank & Trust
Florida
$23.9M
MWM
485
Modera Wealth Management
New Jersey
$23.8M
CSIC
486
Clifford Swan Investment Counsel
California
$23.8M
AAB
487
ABN AMRO Bank
Netherlands
$23.7M
Lord, Abbett & Co
488
Lord, Abbett & Co
New Jersey
$23.6M
RMCM
489
Reynders McVeigh Capital Management
Massachusetts
$23.3M
OC
490
Oppenheimer & Co
New York
$23.3M
FMII
491
Farmers & Merchants Investments Inc
Nebraska
$23.1M
PL
492
Parthenon LLC
Kentucky
$22.9M
ZIC
493
ZWJ Investment Counsel
Georgia
$22.9M
WANY
494
Wealthspire Advisors (New York)
New York
$22.7M
MC
495
Moors & Cabot
Massachusetts
$22.6M
DT
496
Diversified Trust
Tennessee
$22.6M
HIMCH
497
Hartford Investment Management Co (HIMCO)
Connecticut
$22.5M
JWCA
498
J.W. Cole Advisors
Florida
$22.5M
MMA
499
Miracle Mile Advisors
California
$22.5M
WIC
500
Wilkins Investment Counsel
Massachusetts
$22.4M