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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
KNW
1026
Kesler Norman & Wride
Utah
$6.6M
NSEDCP
1027
NJ State Employees Deferred Compensation Plan
New Jersey
$6.58M
JPMIA
1028
J.P. Marvel Investment Advisors
Massachusetts
$6.55M
FFL
1029
Financial Freedom LLC
Ohio
$6.54M
DRD
1030
Dennis R. Delaney
$6.54M
CCM
1031
Crew Capital Management
Ohio
$6.51M
SIM
1032
Studio Investment Management
Illinois
$6.5M
TWP
1033
Tyche Wealth Partners
Texas
$6.5M
TWA
1034
Trace Wealth Advisors
California
$6.49M
ST
1035
Spinnaker Trust
Maine
$6.49M
FFS
1036
Founders Financial Securities
Maryland
$6.46M
FFP
1037
FourThought Financial Partners
Florida
$6.44M
GRP
1038
Global Retirement Partners
California
$6.42M
MWM
1039
Moran Wealth Management
Florida
$6.42M
SAM
1040
SP Asset Management
California
$6.42M
FTA
1041
Financial & Tax Architects
Missouri
$6.42M
MA
1042
MCF Advisors
Kentucky
$6.38M
SCP
1043
Sandhill Capital Partners
New York
$6.37M
GI
1044
GLOBALT Investments
Georgia
$6.36M
NME
1045
Notis-McConarty Edward
$6.36M
BST
1046
Bath Savings Trust
Maine
$6.36M
MGIA
1047
Matthew Goff Investment Advisor
Texas
$6.35M
ISB
1048
Iowa State Bank
Iowa
$6.35M
NSIM
1049
North Star Investment Management
Illinois
$6.3M
CC
1050
Chicago Capital
Illinois
$6.28M