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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
LNB
651
Ledyard National Bank
$13.9M
GIA
652
GHP Investment Advisors
Colorado
$13.9M
PAS
653
Park Avenue Securities
New York
$13.9M
HI
654
Horizon Investments
North Carolina
$13.9M
VW
655
Vance Wealth
California
$13.8M
TCOT
656
Trust Company of Toledo
Ohio
$13.8M
SVWAG
657
Sound View Wealth Advisors Group
Georgia
$13.8M
LDB
658
Lee, Danner & Bass
Tennessee
$13.6M
JCM
659
Janney Capital Management
Pennsylvania
$13.5M
WIA
660
World Investment Advisors
California
$13.5M
ONB
661
Old National Bancorp
Indiana
$13.4M
SAI
662
Savvy Advisors Inc
New York
$13.4M
GF
663
Gabelli Funds
New York
$13.4M
KWM
664
Kingsview Wealth Management
Oregon
$13.3M
IIM
665
Intact Investment Management
Quebec, Canada
$13.3M
JIR
666
James Investment Research
Ohio
$13.3M
SCM
667
Shelton Capital Management
Colorado
$13.3M
AW
668
Atlas Wealth
Ohio
$13.2M
EF
669
Empirical Finance
Pennsylvania
$13.2M
JFGIW
670
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.2M
IP
671
Interval Partners
New York
$13.1M
PWW
672
Pettyjohn Wood & White
Virginia
$13.1M
LBC
673
Lowe Brockenbrough & Co
Virginia
$13.1M
AWM
674
Accurate Wealth Management
Florida
$13.1M
WT
675
Washington Trust
Rhode Island
$13.1M