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Procter & Gamble

3,920 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 1,573 increasing their positions, 1,747 reducing their positions, and 164 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,9773,920 (-57)

5% less capital invested

Capital invested by funds: $268B → $255B (-$13.5B)

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,920
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
LWANC
1001
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.01M
BIG
1002
Brooklyn Investment Group
New York
$6.98M
THCM
1003
Taylor Hoffman Capital Management
Virginia
$6.98M
FG
1004
Fiduciary Group
Georgia
$6.95M
EIA
1005
Eastover Investment Advisors
North Carolina
$6.94M
RA
1006
RFG Advisory
Alabama
$6.94M
AC
1007
Addenda Capital
Quebec, Canada
$6.93M
CIA
1008
Covington Investment Advisors
Pennsylvania
$6.88M
PA
1009
Procyon Advisors
Connecticut
$6.88M
SIM
1010
Stratos Investment Management
Ohio
$6.87M
EI
1011
Ethic Inc
New York
$6.85M
PTB
1012
Pioneer Trust Bank
Oregon
$6.85M
OHIS
1013
Oak Harvest Investment Services
Texas
$6.8M
SDIC
1014
South Dakota Investment Council
South Dakota
$6.78M
CMP
1015
Coston McIsaac & Partners
Maine
$6.78M
HH
1016
Hilltop Holdings
Texas
$6.77M
EPIMS
1017
Evelyn Partners Investment Management Services
$6.77M
SP
1018
Stablepoint Partners
Massachusetts
$6.75M
BJL
1019
Brighton Jones LLC
Washington
$6.72M
CAM
1020
Columbia Asset Management
Michigan
$6.71M
CTA
1021
Chesley Taft & Associates
Illinois
$6.7M
HWAM
1022
Hennion & Walsh Asset Management
New Jersey
$6.69M
BIM
1023
Bridges Investment Management
Nebraska
$6.67M
CCT
1024
Capital City Trust
Florida
$6.62M
NB
1025
Northwest Bancshares
Pennsylvania
$6.62M