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Procter & Gamble

3,907 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 1,562 increasing their positions, 1,743 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: 1,743

37% less funds holding in top 10

Funds holding in top 10: 212133 (-79)

Holders
3,907
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
SFM
626
Stack Financial Management
Montana
$15.2M
GT
627
Greenleaf Trust
Michigan
$15.1M
TTWM
628
TCV Trust & Wealth Management
Virginia
$15M
Dodge & Cox
629
Dodge & Cox
California
$15M
SI
630
Stephens Inc
Arkansas
$15M
CIA
631
CCM Investment Advisers
South Carolina
$15M
GIA
632
Guyasuta Investment Advisors
Pennsylvania
$14.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
633
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.9M
WDA
634
Wendell David Associates
New Hampshire
$14.7M
LS
635
Livforsakringsbolaget Skandia
Sweden
$14.6M
VFA
636
Valeo Financial Advisors
Indiana
$14.6M
MOS
637
MGO One Seven
Ohio
$14.5M
HA
638
Harfst & Associates
Wyoming
$14.5M
AWM
639
Axxcess Wealth Management
California
$14.4M
BBI
640
Baxter Bros Inc
Connecticut
$14.4M
MK
641
MASTERINVEST Kapitalanlage
$14.3M
WIC
642
Woodmont Investment Counsel
Tennessee
$14.2M
WBC
643
Westpac Banking Corp
Australia
$14.1M
UBV
644
United Bank (Virginia)
Virginia
$14.1M
TF
645
Talbot Financial
Washington
$14.1M
ECM
646
ExodusPoint Capital Management
New York
$14.1M
SPC
647
Spirepoint Private Client
Florida
$14.1M
LA
648
Lynch & Associates
Indiana
$14M
MIA
649
MainStreet Investment Advisors
Illinois
$14M
BFG
650
Bleakley Financial Group
New Jersey
$14M