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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
FFA
701
Farther Finance Advisors
California
$12.4M
BRWA
702
B. Riley Wealth Advisors
Florida
$12.4M
CAM
703
Close Asset Management
United Kingdom
$12.4M
FCH
704
Freestone Capital Holdings
Washington
$12.4M
CAM
705
Cidel Asset Management
Ontario, Canada
$12.3M
NAAA
706
New Age Alpha Advisors
New York
$12.3M
FIA
707
Foundations Investment Advisors
Arizona
$12.3M
BC
708
Burney Company
Virginia
$12.1M
DWM
709
Dakota Wealth Management
Florida
$12.1M
MASUI
710
MIRAE ASSET SECURITIES (USA) INC.
New York
$12.1M
LFA
711
Legacy Financial Advisors
Kentucky
$12.1M
BTI
712
Blue Trust Inc
Georgia
$12M
GAM
713
Gotham Asset Management
New York
$12M
CII
714
Capital International Inc
California
$12M
FMI
715
F/M Investments
District of Columbia
$12M
WC
716
Woodstock Corp
Massachusetts
$12M
LC
717
LCNB Corp
Ohio
$11.9M
AAM
718
AR Asset Management
California
$11.9M
NMIMC
719
Northwestern Mutual Investment Management Company
Wisconsin
$11.9M
CS
720
Cannell & Spears
New York
$11.9M
IWM
721
IHT Wealth Management
Illinois
$11.9M
RIA
722
Regal Investment Advisors
Michigan
$11.8M
TMAM
723
Tokio Marine Asset Management
Japan
$11.8M
CIC
724
Carnegie Investment Counsel
Ohio
$11.8M
SWM
725
Stockman Wealth Management
Montana
$11.7M