PG icon

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
SF
476
Synovus Financial
Georgia
$24.6M
NAM
477
NorthCrest Asset Manangement
Minnesota
$24.6M
AI
478
Atria Investments
North Carolina
$24.6M
CA
479
Cornerstone Advisors
North Carolina
$24.4M
BHCM
480
Brevan Howard Capital Management
Jersey
$24.3M
WCA
481
Waratah Capital Advisors
Ontario, Canada
$24.2M
KRS
482
Kentucky Retirement Systems
Kentucky
$24.1M
FNBT
483
FineMark National Bank & Trust
Florida
$23.9M
MWM
484
Modera Wealth Management
New Jersey
$23.8M
CSIC
485
Clifford Swan Investment Counsel
California
$23.8M
AAB
486
ABN AMRO Bank
Netherlands
$23.7M
Lord, Abbett & Co
487
Lord, Abbett & Co
New Jersey
$23.6M
RMCM
488
Reynders McVeigh Capital Management
Massachusetts
$23.3M
OC
489
Oppenheimer & Co
New York
$23.3M
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$23.1M
PL
491
Parthenon LLC
Kentucky
$22.9M
ZIC
492
ZWJ Investment Counsel
Georgia
$22.9M
WANY
493
Wealthspire Advisors (New York)
New York
$22.7M
MC
494
Moors & Cabot
Massachusetts
$22.6M
DT
495
Diversified Trust
Tennessee
$22.6M
HIMCH
496
Hartford Investment Management Co (HIMCO)
Connecticut
$22.5M
JWCA
497
J.W. Cole Advisors
Florida
$22.5M
MMA
498
Miracle Mile Advisors
California
$22.5M
WIC
499
Wilkins Investment Counsel
Massachusetts
$22.4M
CC
500
Cornerstone Capital
California
$22.2M