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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
PCA
601
Pallas Capital Advisors
Massachusetts
$15.9M
NPT
602
Nixon Peabody Trust
Massachusetts
$15.9M
BCB
603
Brian C. Broderick
$15.9M
KLCM
604
KG&L Capital Management
Louisiana
$15.9M
FNT
605
First National Trust
Pennsylvania
$15.8M
RT
606
Rockland Trust
Massachusetts
$15.8M
CCM
607
Coldstream Capital Management
Washington
$15.8M
EOJOAM
608
E. Ohman J:or Asset Management
Sweden
$15.8M
NIM
609
Northeast Investment Management
Massachusetts
$15.7M
OAC
610
OMERS Administration Corp
Ontario, Canada
$15.7M
Kayne Anderson Rudnick Investment Management
611
Kayne Anderson Rudnick Investment Management
California
$15.6M
VHAM
612
Van Hulzen Asset Management
California
$15.6M
SLI
613
Sumitomo Life Insurance
Japan
$15.6M
BWM
614
BCS Wealth Management
Tennessee
$15.4M
BFA
615
Bragg Financial Advisors
North Carolina
$15.4M
LA
616
LBP AM
France
$15.3M
SAG
617
SageView Advisory Group
California
$15.3M
LCM
618
Logan Capital Management
Pennsylvania
$15.3M
SIG
619
Stonegate Investment Group
Alabama
$15.3M
MGIA
620
Moneta Group Investment Advisors
Missouri
$15.3M
AWM
621
Apollon Wealth Management
South Carolina
$15.3M
PCM
622
Parsons Capital Management
Rhode Island
$15.3M
VIM
623
Vinva Investment Management
Australia
$15.2M
CAL
624
Capital Analysts LLC
Pennsylvania
$15.2M
AUB
625
Atlantic Union Bankshares
Virginia
$15.2M