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