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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
ECM
801
Everence Capital Management
Indiana
$9.99M
FMC
802
First Merchants Corp
Indiana
$9.98M
FM
803
Foster & Motley
Ohio
$9.95M
CIC
804
Cutler Investment Counsel
Oregon
$9.93M
PIM
805
Plato Investment Management
Australia
$9.91M
IA
806
IFP Advisors
Florida
$9.91M
TCM
807
Tufton Capital Management
Maryland
$9.86M
MAS
808
Meeder Advisory Services
Ohio
$9.85M
EFS
809
Essex Financial Services
Connecticut
$9.77M
FFIC
810
First Fiduciary Investment Counsel
Ohio
$9.76M
TCM
811
Twin Capital Management
Pennsylvania
$9.75M
CANC
812
Culbertson A N & Co
Virginia
$9.71M
AIM
813
Anchor Investment Management
South Carolina
$9.71M
BFO
814
Boston Family Office
Massachusetts
$9.7M
WTFG
815
Wells Trecaso Financial Group
Ohio
$9.68M
KA
816
Kintegral Advisory
New York
$9.67M
MA
817
Montag & Associates
Georgia
$9.66M
CFO
818
Callan Family Office
Pennsylvania
$9.65M
ET
819
Entropy Technologies
New York
$9.65M
MWM
820
Modern Wealth Management
Kansas
$9.65M
IC
821
Inscription Capital
Texas
$9.58M
AMI
822
Amica Mutual Insurance
Rhode Island
$9.53M
BCM
823
Brookstone Capital Management
Illinois
$9.53M
TYCC
824
Texas Yale Capital Corp
Florida
$9.52M
SMI
825
Shelter Mutual Insurance
Missouri
$9.51M