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Procter & Gamble

3,908 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,564 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: 1,564 | Existing positions reduced: 1,744

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,908
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
CPL
1251
Capital & Planning LLC
Georgia
$4.39M
SA
1252
Shilanski & Associates
Alaska
$4.39M
MIC
1253
Means Investment Company
Maine
$4.38M
PMIA
1254
Patrick Mauro Investment Advisor
Illinois
$4.38M
MDCM
1255
Morgan Dempsey Capital Management
Wisconsin
$4.38M
MIP
1256
Marietta Investment Partners
Wisconsin
$4.38M
AMG
1257
Advisors Management Group
Wisconsin
$4.38M
ECM
1258
Estabrook Capital Management
New York
$4.37M
VAS
1259
Vestmark Advisory Solutions
Massachusetts
$4.36M
HIP
1260
HUB Investment Partners
Texas
$4.36M
SFO
1261
Stenger Family Office
Illinois
$4.36M
RCM
1262
Radnor Capital Management
Pennsylvania
$4.33M
JWCA
1263
J.W. Coons Advisors
Ohio
$4.32M
FMTC
1264
Farmers & Merchants Trust Company
California
$4.3M
SW
1265
SkyOak Wealth
Michigan
$4.29M
GSC
1266
G&S Capital
Colorado
$4.28M
AT
1267
AMF Tjänstepension
Sweden
$4.28M
AP
1268
Arlington Partners
Alabama
$4.27M
PSIWM
1269
Paradigm Strategies in Wealth Management
Minnesota
$4.27M
EMB
1270
Elefante Mark B
$4.25M
PAM
1271
Panagora Asset Management
Massachusetts
$4.24M
SBH
1272
Segall Bryant & Hamill
Illinois
$4.24M
WCM
1273
Wallace Capital Management
Texas
$4.24M
CCA
1274
Checchi Capital Advisers
California
$4.23M
FB
1275
Fulton Bank
Pennsylvania
$4.23M