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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
BFG
651
Bleakley Financial Group
New Jersey
$14M
LNB
652
Ledyard National Bank
$13.9M
GIA
653
GHP Investment Advisors
Colorado
$13.9M
PAS
654
Park Avenue Securities
New York
$13.9M
HI
655
Horizon Investments
North Carolina
$13.9M
VW
656
Vance Wealth
California
$13.8M
TCOT
657
Trust Company of Toledo
Ohio
$13.8M
SVWAG
658
Sound View Wealth Advisors Group
Georgia
$13.8M
LDB
659
Lee, Danner & Bass
Tennessee
$13.6M
JCM
660
Janney Capital Management
Pennsylvania
$13.5M
WIA
661
World Investment Advisors
California
$13.5M
ONB
662
Old National Bancorp
Indiana
$13.4M
SAI
663
Savvy Advisors Inc
New York
$13.4M
GF
664
Gabelli Funds
New York
$13.4M
KWM
665
Kingsview Wealth Management
Oregon
$13.3M
IIM
666
Intact Investment Management
Quebec, Canada
$13.3M
JIR
667
James Investment Research
Ohio
$13.3M
SCM
668
Shelton Capital Management
Colorado
$13.3M
AW
669
Atlas Wealth
Ohio
$13.2M
EF
670
Empirical Finance
Pennsylvania
$13.2M
JFGIW
671
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.2M
IP
672
Interval Partners
New York
$13.1M
PWW
673
Pettyjohn Wood & White
Virginia
$13.1M
LBC
674
Lowe Brockenbrough & Co
Virginia
$13.1M
AWM
675
Accurate Wealth Management
Florida
$13.1M