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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
CAM
1076
Congress Asset Management
Massachusetts
$6M
MCM
1077
Mill Capital Management
North Carolina
$6M
HT
1078
Heritage Trust
Oklahoma
$5.99M
PL
1079
Parkwood LLC
Ohio
$5.99M
DCM
1080
Dupont Capital Management
Delaware
$5.98M
Walleye Capital
1081
Walleye Capital
New York
$5.97M
RC
1082
Roundview Capital
New Jersey
$5.96M
SC
1083
Searle & Co
Connecticut
$5.96M
MSAM
1084
Moloney Securities Asset Management
Missouri
$5.95M
JCM
1085
Jacobi Capital Management
Pennsylvania
$5.94M
PCTC
1086
Perkins Coie Trust Company
Washington
$5.93M
SIA
1087
Soltis Investment Advisors
Utah
$5.93M
WA
1088
WBH Advisory
Maryland
$5.93M
LA
1089
Lakeside Advisors
Washington
$5.88M
BCM
1090
Birmingham Capital Management
Alabama
$5.86M
SMC
1091
Smith, Moore & Co
Missouri
$5.85M
IWA
1092
Icon Wealth Advisors
Texas
$5.85M
PS
1093
Principal Securities
Iowa
$5.83M
OHWA
1094
Oak Hill Wealth Advisors
Virginia
$5.82M
LFA
1095
Level Financial Advisors
New York
$5.81M
AG
1096
AlTi Global
New York
$5.81M
ST
1097
Sentinel Trust
Texas
$5.8M
CPC
1098
Consolidated Planning Corp
Georgia
$5.8M
DCA
1099
DSG Capital Advisors
Minnesota
$5.8M
PP
1100
Prudential plc
United Kingdom
$5.79M