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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
CC
1076
Courier Capital
New York
$6.03M
PP
1077
PDS Planning
Ohio
$6.01M
CAM
1078
Congress Asset Management
Massachusetts
$6M
MCM
1079
Mill Capital Management
North Carolina
$6M
HT
1080
Heritage Trust
Oklahoma
$5.99M
PL
1081
Parkwood LLC
Ohio
$5.99M
DCM
1082
Dupont Capital Management
Delaware
$5.98M
Walleye Capital
1083
Walleye Capital
New York
$5.97M
RC
1084
Roundview Capital
New Jersey
$5.96M
SC
1085
Searle & Co
Connecticut
$5.96M
MSAM
1086
Moloney Securities Asset Management
Missouri
$5.95M
JCM
1087
Jacobi Capital Management
Pennsylvania
$5.94M
PCTC
1088
Perkins Coie Trust Company
Washington
$5.93M
SIA
1089
Soltis Investment Advisors
Utah
$5.93M
WA
1090
WBH Advisory
Maryland
$5.93M
LA
1091
Lakeside Advisors
Washington
$5.88M
BCM
1092
Birmingham Capital Management
Alabama
$5.86M
SMC
1093
Smith, Moore & Co
Missouri
$5.85M
IWA
1094
Icon Wealth Advisors
Texas
$5.85M
PS
1095
Principal Securities
Iowa
$5.83M
OHWA
1096
Oak Hill Wealth Advisors
Virginia
$5.82M
LFA
1097
Level Financial Advisors
New York
$5.81M
AG
1098
AlTi Global
New York
$5.81M
ST
1099
Sentinel Trust
Texas
$5.8M
CPC
1100
Consolidated Planning Corp
Georgia
$5.8M