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