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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
SC
1201
Syon Capital
California
$4.71M
MNBTD
1202
Moody National Bank Trust Division
Texas
$4.71M
AAS
1203
Ameritas Advisory Services
Nebraska
$4.7M
FDCP
1204
Foster Dykema Cabot & Partners
Massachusetts
$4.7M
NFG
1205
Nations Financial Group
Iowa
$4.7M
ZIG
1206
Zurich Insurance Group
Switzerland
$4.7M
QI
1207
Qtron Investments
Massachusetts
$4.69M
FRA
1208
Frank Rimerman Advisors
California
$4.68M
BPWM
1209
BCS Private Wealth Management
New Jersey
$4.66M
PFSC
1210
Peoples Financial Services Corp
Pennsylvania
$4.65M
CPIA
1211
Cornell Pochily Investment Advisors
New York
$4.65M
AIMCA
1212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.65M
GPA
1213
Garrison Point Advisors
California
$4.64M
NHC
1214
Nicholas Hoffman & Company
Georgia
$4.62M
WC
1215
Westhampton Capital
North Carolina
$4.62M
JSW
1216
Journey Strategic Wealth
New Jersey
$4.62M
SPG
1217
Strategic Planning Group
Utah
$4.62M
TBT
1218
Texas Bank & Trust
Texas
$4.61M
CPRC
1219
Consolidated Portfolio Review Corp
New York
$4.61M
PIAS
1220
PCA Investment Advisory Services
Ohio
$4.6M
JGIA
1221
Jackson Grant Investment Advisers
Connecticut
$4.59M
CAAS
1222
Capital Asset Advisory Services
Michigan
$4.58M
HTI
1223
Hikari Tsushin Inc
Japan
$4.58M
GWM
1224
Geneos Wealth Management
Colorado
$4.56M
PNAA
1225
Pictet North America Advisors
Switzerland
$4.56M