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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
NW
751
NewEdge Wealth
Pennsylvania
$11M
BCM
752
BTC Capital Management
Iowa
$11M
LFM
753
LGT Fund Management
Liechtenstein
$11M
TH
754
TCTC Holdings
Texas
$11M
BWL
755
Bogart Wealth LLC
Virginia
$10.9M
JIC
756
Joel Isaacson & Co
New York
$10.9M
SIG
757
Sky Investment Group
Connecticut
$10.9M
WS
758
Wedbush Securities
California
$10.8M
GFP
759
Gryphon Financial Partners
Ohio
$10.8M
PIM
760
Penobscot Investment Management
Massachusetts
$10.8M
CI
761
CX Institutional
Indiana
$10.8M
Impax Asset Management Group
762
Impax Asset Management Group
United Kingdom
$10.8M
HSA
763
HBK Sorce Advisory
Pennsylvania
$10.8M
GAB
764
German American Bancorp
Indiana
$10.8M
PWM
765
Perigon Wealth Management
California
$10.8M
KCPG
766
Kavar Capital Partners Group
Kansas
$10.8M
HS
767
Horan Securities
United States
$10.8M
RDFA
768
Ritter Daniher Financial Advisory
Ohio
$10.7M
GWM
769
GDS Wealth Management
Texas
$10.7M
OAM
770
Oppenheimer Asset Management
New York
$10.7M
HBWM
771
Hollow Brook Wealth Management
New York
$10.6M
GVAG
772
Great Valley Advisor Group
Delaware
$10.6M
AIA
773
Allied Investment Advisors
Montana
$10.6M
SHFA
774
SS&H Financial Advisors
Michigan
$10.5M
M
775
MOTCO
Texas
$10.5M