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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
HCA
1026
Harbor Capital Advisors
Illinois
$6.62M
NIA
1027
NIA Impact Advisors
California
$6.61M
KNW
1028
Kesler Norman & Wride
Utah
$6.6M
NSEDCP
1029
NJ State Employees Deferred Compensation Plan
New Jersey
$6.58M
JPMIA
1030
J.P. Marvel Investment Advisors
Massachusetts
$6.55M
FFL
1031
Financial Freedom LLC
Ohio
$6.54M
DRD
1032
Dennis R. Delaney
$6.54M
CCM
1033
Crew Capital Management
Ohio
$6.51M
SIM
1034
Studio Investment Management
Illinois
$6.5M
TWP
1035
Tyche Wealth Partners
Texas
$6.5M
TWA
1036
Trace Wealth Advisors
California
$6.49M
ST
1037
Spinnaker Trust
Maine
$6.49M
FFS
1038
Founders Financial Securities
Maryland
$6.46M
FFP
1039
FourThought Financial Partners
Florida
$6.44M
GRP
1040
Global Retirement Partners
California
$6.42M
MWM
1041
Moran Wealth Management
Florida
$6.42M
SAM
1042
SP Asset Management
California
$6.42M
FTA
1043
Financial & Tax Architects
Missouri
$6.42M
MA
1044
MCF Advisors
Kentucky
$6.38M
SCP
1045
Sandhill Capital Partners
New York
$6.37M
GI
1046
GLOBALT Investments
Georgia
$6.36M
NME
1047
Notis-McConarty Edward
$6.36M
BST
1048
Bath Savings Trust
Maine
$6.36M
MGIA
1049
Matthew Goff Investment Advisor
Texas
$6.35M
ISB
1050
Iowa State Bank
Iowa
$6.35M