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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 169 funds opening new positions, 1,562 increasing their positions, 1,744 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: 1,744

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

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
CW
776
CreativeOne Wealth
Kansas
$10.5M
CT
777
Caldwell Trust
Florida
$10.5M
AIM
778
Allen Investment Management
New York
$10.5M
CF
779
Covea Finance
France
$10.4M
MFIM
780
Mesirow Financial Investment Management
Illinois
$10.4M
TSS
781
Thomas Story & Son
Indiana
$10.4M
LRPA
782
L. Roy Papp & Associates
Arizona
$10.4M
PJSIMP
783
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.4M
CAMG
784
CWA Asset Management Group
Florida
$10.3M
AM
785
Atwater Malick
Pennsylvania
$10.3M
ANBT
786
American National Bank & Trust
Texas
$10.3M
AIMC
787
Alley Investment Management Company
Illinois
$10.3M
KRSITF
788
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.2M
WI
789
Wahed Invest
New York
$10.2M
CDDEC
790
Caisse Des Depots Et Consignations
France
$10.2M
BWS
791
Buck Wealth Strategies
Colorado
$10.2M
VA
792
Valmark Advisers
Ohio
$10.2M
AP
793
Appleton Partners
Massachusetts
$10.1M
MAM
794
Madison Asset Management
Wisconsin
$10.1M
HRC
795
Hoertkorn Richard Charles
$10.1M
ST
796
Smithfield Trust
Pennsylvania
$10.1M
FSA
797
Franklin Street Advisors
North Carolina
$10.1M
WBC
798
West Branch Capital
Massachusetts
$10.1M
PA
799
Parallel Advisors
California
$10.1M
S
800
SignatureFD
Georgia
$10.1M