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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
BO
1251
Bank OZK
Arkansas
$4.41M
RCA
1252
Resonant Capital Advisors
Wisconsin
$4.39M
CPL
1253
Capital & Planning LLC
Georgia
$4.39M
SA
1254
Shilanski & Associates
Alaska
$4.39M
MIC
1255
Means Investment Company
Maine
$4.38M
PMIA
1256
Patrick Mauro Investment Advisor
Illinois
$4.38M
MDCM
1257
Morgan Dempsey Capital Management
Wisconsin
$4.38M
MIP
1258
Marietta Investment Partners
Wisconsin
$4.38M
AMG
1259
Advisors Management Group
Wisconsin
$4.38M
ECM
1260
Estabrook Capital Management
New York
$4.37M
VAS
1261
Vestmark Advisory Solutions
Massachusetts
$4.36M
HIP
1262
HUB Investment Partners
Texas
$4.36M
SFO
1263
Stenger Family Office
Illinois
$4.36M
RCM
1264
Radnor Capital Management
Pennsylvania
$4.33M
JWCA
1265
J.W. Coons Advisors
Ohio
$4.32M
FMTC
1266
Farmers & Merchants Trust Company
California
$4.3M
SW
1267
SkyOak Wealth
Michigan
$4.29M
GSC
1268
G&S Capital
Colorado
$4.28M
CCFCSB
1269
Cape Cod Five Cents Savings Bank
Massachusetts
$4.28M
AT
1270
AMF Tjänstepension
Sweden
$4.28M
AP
1271
Arlington Partners
Alabama
$4.27M
PSIWM
1272
Paradigm Strategies in Wealth Management
Minnesota
$4.27M
EMB
1273
Elefante Mark B
$4.25M
PAM
1274
Panagora Asset Management
Massachusetts
$4.24M
SBH
1275
Segall Bryant & Hamill
Illinois
$4.24M