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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
VT
826
Vise Technologies
New York
$9.49M
TI
827
Trexquant Investment
Connecticut
$9.48M
IAM
828
Infusive Asset Management
New York
$9.47M
SWK
829
Stephen W. Kidder
$9.46M
MIM
830
Marco Investment Management
Georgia
$9.45M
CWG
831
Cornerstone Wealth Group
North Carolina
$9.44M
GI
832
GAMCO Investors
Connecticut
$9.43M
MKC
833
M. Kraus & Co
Vermont
$9.41M
OIC
834
Orion Investment Company
Missouri
$9.37M
EWM
835
Edge Wealth Management
New York
$9.3M
CCB
836
Country Club Bank
Missouri
$9.29M
MPM
837
Meritage Portfolio Management
Kansas
$9.24M
SG
838
StoneX Group
New York
$9.23M
EH
839
Equitable Holdings
New York
$9.22M
SPC
840
Sigma Planning Corp
Michigan
$9.18M
BTWM
841
Brass Tax Wealth Management
Ohio
$9.17M
KOCAA
842
Knights of Columbus Asset Advisors
Connecticut
$9.17M
CHC
843
City Holding Co
West Virginia
$9.14M
BDLIB
844
Banque de Luxembourg Investments (BLI)
Luxembourg
$9.13M
JWBC
845
J.W. Burns & Co
New York
$9.11M
BWM
846
Buckley Wealth Management
Nevada
$9.08M
SB
847
Simmons Bank
Arkansas
$9.08M
PAG
848
Private Advisory Group
Washington
$9.07M
HA
849
Hamel Associates
New Jersey
$9.06M
CCMINC
850
Cardinal Capital Management Inc (North Carolina)
North Carolina
$9.03M