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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
BIG
1001
Brooklyn Investment Group
New York
$6.98M
THCM
1002
Taylor Hoffman Capital Management
Virginia
$6.98M
FG
1003
Fiduciary Group
Georgia
$6.95M
EIA
1004
Eastover Investment Advisors
North Carolina
$6.94M
RA
1005
RFG Advisory
Alabama
$6.94M
AC
1006
Addenda Capital
Quebec, Canada
$6.93M
CIA
1007
Covington Investment Advisors
Pennsylvania
$6.88M
PA
1008
Procyon Advisors
Connecticut
$6.88M
SIM
1009
Stratos Investment Management
Ohio
$6.87M
EI
1010
Ethic Inc
New York
$6.85M
PTB
1011
Pioneer Trust Bank
Oregon
$6.85M
OHIS
1012
Oak Harvest Investment Services
Texas
$6.8M
SDIC
1013
South Dakota Investment Council
South Dakota
$6.78M
CMP
1014
Coston McIsaac & Partners
Maine
$6.78M
HH
1015
Hilltop Holdings
Texas
$6.77M
SP
1016
Stablepoint Partners
Massachusetts
$6.75M
BJL
1017
Brighton Jones LLC
Washington
$6.72M
CAM
1018
Columbia Asset Management
Michigan
$6.71M
CTA
1019
Chesley Taft & Associates
Illinois
$6.7M
HWAM
1020
Hennion & Walsh Asset Management
New Jersey
$6.69M
BIM
1021
Bridges Investment Management
Nebraska
$6.67M
CCT
1022
Capital City Trust
Florida
$6.62M
NB
1023
Northwest Bancshares
Pennsylvania
$6.62M
HCA
1024
Harbor Capital Advisors
Illinois
$6.62M
NIA
1025
NIA Impact Advisors
California
$6.61M