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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
AAS
1201
Ameritas Advisory Services
Nebraska
$4.7M
FDCP
1202
Foster Dykema Cabot & Partners
Massachusetts
$4.7M
NFG
1203
Nations Financial Group
Iowa
$4.7M
ZIG
1204
Zurich Insurance Group
Switzerland
$4.7M
QI
1205
Qtron Investments
Massachusetts
$4.69M
FRA
1206
Frank Rimerman Advisors
California
$4.68M
BPWM
1207
BCS Private Wealth Management
New Jersey
$4.66M
PFSC
1208
Peoples Financial Services Corp
Pennsylvania
$4.65M
CPIA
1209
Cornell Pochily Investment Advisors
New York
$4.65M
AIMCA
1210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.65M
GPA
1211
Garrison Point Advisors
California
$4.64M
NHC
1212
Nicholas Hoffman & Company
Georgia
$4.62M
WC
1213
Westhampton Capital
North Carolina
$4.62M
JSW
1214
Journey Strategic Wealth
New Jersey
$4.62M
SPG
1215
Strategic Planning Group
Utah
$4.62M
TBT
1216
Texas Bank & Trust
Texas
$4.61M
CPRC
1217
Consolidated Portfolio Review Corp
New York
$4.61M
PIAS
1218
PCA Investment Advisory Services
Ohio
$4.6M
JGIA
1219
Jackson Grant Investment Advisers
Connecticut
$4.59M
CAAS
1220
Capital Asset Advisory Services
Michigan
$4.58M
HTI
1221
Hikari Tsushin Inc
Japan
$4.58M
GWM
1222
Geneos Wealth Management
Colorado
$4.56M
PNAA
1223
Pictet North America Advisors
Switzerland
$4.56M
MSFS
1224
Main Street Financial Solutions
Pennsylvania
$4.56M
PD
1225
Point72 (DIFC)
United Arab Emirates
$4.54M