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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
CTI
526
Community Trust & Investment
Kentucky
$20.4M
WAS
527
Wesleyan Assurance Society
United Kingdom
$20.4M
BCAM
528
Boston Common Asset Management
Massachusetts
$20.3M
CGH
529
Crossmark Global Holdings
Texas
$20.2M
TAM
530
Trillium Asset Management
Massachusetts
$20M
CIA
531
Concurrent Investment Advisors
Florida
$20M
BBVA
532
Banco Bilbao Vizcaya Argentaria
Spain
$19.9M
CL
533
Choreo LLC
Illinois
$19.9M
IIM
534
INTECH Investment Management
Florida
$19.8M
LSERS
535
Louisiana State Employees Retirement System
Louisiana
$19.7M
RCYC
536
Richard C. Young & Co
Rhode Island
$19.7M
BFIM
537
Beese Fulmer Investment Management
Ohio
$19.7M
JG
538
Jain Global
New York
$19.6M
SAM
539
Securian Asset Management
Minnesota
$19.5M
AWAG
540
ARS Wealth Advisors Group
Florida
$19.5M
DDC
541
DF Dent & Co
Maryland
$19.5M
SFA
542
Souders Financial Advisors
Ohio
$19.4M
CCP
543
Clarkston Capital Partners
Michigan
$19.3M
RB
544
Rodgers Brothers
Pennsylvania
$19.3M
GIBU
545
Gulf International Bank (UK)
United Kingdom
$19.2M
SCM
546
SCS Capital Management
Massachusetts
$19.1M
MGP
547
Metis Global Partners
California
$19.1M
EPIM
548
Evelyn Partners Investment Management
$19.1M
GD
549
Grandfield & Dodd
New York
$19.1M
NAS
550
Nicolet Advisory Services
Wisconsin
$19M