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