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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
PAS
951
Point72 Asia (Singapore)
Singapore
$7.75M
Westfield Capital Management
952
Westfield Capital Management
Massachusetts
$7.75M
DWT
953
Dorsey & Whitney Trust
South Dakota
$7.74M
JWM
954
JGP Wealth Management
Oregon
$7.71M
JPWM
955
Jamison Private Wealth Management
Georgia
$7.7M
CNBTD
956
Citizens National Bank Trust Department
Mississippi
$7.67M
STA
957
Summit Trail Advisors
New York
$7.67M
HCM
958
Hilton Capital Management
New York
$7.6M
FPB
959
First PREMIER Bank
South Dakota
$7.58M
GI
960
GAMMA Investing
California
$7.58M
CICI
961
Capital Investment Counsel Inc
North Carolina
$7.57M
LFAS
962
Level Four Advisory Services
Texas
$7.52M
BOH
963
Bank of Hawaii
Hawaii
$7.5M
SCA
964
Stokes Capital Advisors
South Carolina
$7.49M
CA
965
CoreCap Advisors
Michigan
$7.49M
SEP
966
Southland Equity Partners
Missouri
$7.49M
SL
967
Summitry LLC
California
$7.46M
FC
968
FORA Capital
Florida
$7.46M
SG Americas Securities
969
SG Americas Securities
New York
$7.44M
NC
970
Nicholas Company
Wisconsin
$7.44M
TAIM
971
Te Ahumairangi Investment Management
New Zealand
$7.43M
CAM
972
Carret Asset Management
New York
$7.4M
NEAM
973
New England Asset Management
Connecticut
$7.38M
ICP
974
Impact Capital Partners
Colorado
$7.37M
FMWA
975
Forvis Mazars Wealth Advisors
Missouri
$7.37M