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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
PWP
726
Principle Wealth Partners
Connecticut
$11.7M
ABTD
727
Arvest Bank Trust Division
Oklahoma
$11.6M
SW
728
SteelPeak Wealth
California
$11.6M
SSA
729
Schonfeld Strategic Advisors
New York
$11.5M
EWM
730
Evercore Wealth Management
New York
$11.5M
SS
731
Sunbelt Securities
Texas
$11.5M
SWA
732
Stratos Wealth Advisors
Ohio
$11.5M
ACIM
733
Azimuth Capital Investment Management
Michigan
$11.4M
OPCM
734
Osborne Partners Capital Management
California
$11.4M
TSW
735
Thompson Siegel & Walmsley
Virginia
$11.4M
SC
736
Sapient Capital
Indiana
$11.4M
GU
737
Georgetown University
District of Columbia
$11.4M
AWA
738
Arkadios Wealth Advisors
Georgia
$11.4M
BHWM
739
Bar Harbor Wealth Management
New Hampshire
$11.3M
HWM
740
HFR Wealth Management
New York
$11.3M
PMAM
741
Picton Mahoney Asset Management
Ontario, Canada
$11.3M
CCM
742
Cohen Capital Management
California
$11.3M
ADEF
743
Adams Diversified Equity Fund
Maryland
$11.2M
NRS
744
Neville Rodie & Shaw
New York
$11.2M
SFI
745
Siemens Fonds Invest
Germany
$11.2M
GC
746
Guardian Capital
Ontario, Canada
$11.2M
MJP
747
Michael J. Puzo
$11.1M
BFS
748
Bard Financial Services
Connecticut
$11.1M
EPIMS
749
Evelyn Partners Investment Management Services
$11.1M
TCWA
750
Turtle Creek Wealth Advisors
Texas
$11.1M