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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
AUB
626
Atlantic Union Bankshares
Virginia
$15.2M
SFM
627
Stack Financial Management
Montana
$15.2M
GT
628
Greenleaf Trust
Michigan
$15.1M
TTWM
629
TCV Trust & Wealth Management
Virginia
$15M
Dodge & Cox
630
Dodge & Cox
California
$15M
SI
631
Stephens Inc
Arkansas
$15M
CIA
632
CCM Investment Advisers
South Carolina
$15M
GIA
633
Guyasuta Investment Advisors
Pennsylvania
$14.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
634
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.9M
WDA
635
Wendell David Associates
New Hampshire
$14.7M
LS
636
Livforsakringsbolaget Skandia
Sweden
$14.6M
VFA
637
Valeo Financial Advisors
Indiana
$14.6M
MOS
638
MGO One Seven
Ohio
$14.5M
HA
639
Harfst & Associates
Wyoming
$14.5M
AWM
640
Axxcess Wealth Management
California
$14.4M
BBI
641
Baxter Bros Inc
Connecticut
$14.4M
MK
642
MASTERINVEST Kapitalanlage
$14.3M
WIC
643
Woodmont Investment Counsel
Tennessee
$14.2M
WBC
644
Westpac Banking Corp
Australia
$14.1M
UBV
645
United Bank (Virginia)
Virginia
$14.1M
TF
646
Talbot Financial
Washington
$14.1M
ECM
647
ExodusPoint Capital Management
New York
$14.1M
SPC
648
Spirepoint Private Client
Florida
$14.1M
LA
649
Lynch & Associates
Indiana
$14M
MIA
650
MainStreet Investment Advisors
Illinois
$14M