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