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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
CC
501
Cornerstone Capital
California
$22.2M
ATC
502
Argent Trust Co
Tennessee
$22.1M
NB
503
Norinchukin Bank
Japan
$22.1M
FAB
504
First American Bank
Illinois
$22M
CB
505
Cadence Bank
Mississippi
$22M
WTC
506
WhitTier Trust Company
Nevada
$22M
CF
507
Clarity Financial
Texas
$21.9M
WCM
508
Windward Capital Management
California
$21.7M
SCA
509
Stonebridge Capital Advisors
Minnesota
$21.7M
SG
510
Sienna Gestion
France
$21.7M
MFG
511
Merit Financial Group
Georgia
$21.6M
IAA
512
Independent Advisor Alliance
North Carolina
$21.5M
CIM
513
Confluence Investment Management
Missouri
$21.3M
KC
514
Knuff & Co
California
$21.3M
MYAM
515
Meiji Yasuda Asset Management
Japan
$21.2M
Los Angeles Capital Management
516
Los Angeles Capital Management
California
$21.2M
BA
517
Bridgewater Associates
Connecticut
$21.2M
AAM
518
Advisors Asset Management
Colorado
$21.1M
PR
519
Payden & Rygel
California
$21.1M
VWA
520
Visionary Wealth Advisors
Illinois
$21M
EPIM
521
Evelyn Partners Investment Management
$21M
NB
522
NBT Bank
New York
$20.9M
OWP
523
Obermeyer Wealth Partners
Colorado
$20.8M
IC
524
IEQ Capital
California
$20.8M
AA
525
ALPS Advisors
Colorado
$20.5M