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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
NSIM
1051
North Star Investment Management
Illinois
$6.3M
CC
1052
Chicago Capital
Illinois
$6.28M
CC
1053
Centiva Capital
New York
$6.28M
IAS
1054
IMA Advisory Services
Colorado
$6.27M
CCWA
1055
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.27M
CIAS
1056
Capital Investment Advisory Services
North Carolina
$6.26M
OWA
1057
Octavia Wealth Advisors
Ohio
$6.26M
JIP
1058
Jaffetilchin Investment Partners
Florida
$6.26M
RPC
1059
Rossmore Private Capital
Connecticut
$6.24M
CHAM
1060
Clear Harbor Asset Management
Connecticut
$6.23M
EW
1061
Evoke Wealth
California
$6.2M
DIA
1062
Dana Investment Advisors
Wisconsin
$6.2M
CPCPP
1063
Canada Post Corporation Pension Plan
Canada
$6.19M
SWM
1064
Silverlake Wealth Management
Vermont
$6.19M
IEFM
1065
IQ EQ Fund Management
Ireland
$6.16M
RCAG
1066
Rehmann Capital Advisory Group
Michigan
$6.13M
CAC
1067
Core Alternative Capital
Georgia
$6.12M
ACM
1068
AlphaStar Capital Management
North Carolina
$6.12M
SFG
1069
Stonebridge Financial Group
Pennsylvania
$6.11M
JC
1070
Jacobs & Co
California
$6.11M
GIA
1071
Gladstone Institutional Advisory
Florida
$6.11M
PDL
1072
Portfolio Design Labs
California
$6.09M
MJRIC
1073
Mogy Joel R Investment Counsel
California
$6.07M
OCAM
1074
Onex Canada Asset Management
Ontario, Canada
$6.06M
FA
1075
Financial Avengers
California
$6.05M