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Procter & Gamble

3,920 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, 1,573 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,9773,920 (-57)

5% less capital invested

Capital invested by funds: $268B → $255B (-$13.5B)

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,920
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
NAS
551
Nicolet Advisory Services
Wisconsin
$19M
OCG
552
Opus Capital Group
Ohio
$18.9M
TW
553
Trajan Wealth
Arizona
$18.9M
DWA
554
Douglass Winthrop Advisors
New York
$18.9M
CTA
555
Colonial Trust Advisors
South Carolina
$18.8M
SS
556
SBI Securities
Japan
$18.8M
Connor, Clark & Lunn Investment Management (CC&L)
557
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.8M
JMFC
558
J.M. Forbes & Co
Massachusetts
$18.8M
ALMGDA
559
AG2R La Mondiale Gestion d'Actifs
France
$18.8M
VCM
560
Voleon Capital Management
California
$18.8M
PAM
561
Palisade Asset Management
Minnesota
$18.7M
FNFDCM
562
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$18.6M
HPG
563
Harvest Portfolios Group
Ontario, Canada
$18.5M
FFM
564
Fisher Funds Management
New Zealand
$18.5M
SCA
565
Snowden Capital Advisors
New York
$18.5M
HBT
566
Hills Bank & Trust
Iowa
$18.5M
TI
567
Truepoint Inc
Ohio
$18.3M
MSRPS
568
Maryland State Retirement & Pension System
Maryland
$18.2M
BBA
569
BLB&B Advisors
Pennsylvania
$18.2M
HWMO
570
Heritage Wealth Management (Ohio)
Ohio
$18.1M
WAM
571
Weiss Asset Management
Massachusetts
$18M
BCV
572
Banque Cantonale Vaudoise
Switzerland
$18M
HAG
573
HighPoint Advisor Group
Illinois
$18M
YL
574
YCG LLC
Texas
$17.8M
TCM
575
Telos Capital Management
California
$17.8M