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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
BMWM
1376
Brown Miller Wealth Management
Virginia
$3.63M
TIM
1377
Thompson Investment Management
Wisconsin
$3.62M
EB
1378
Exchange Bank
California
$3.62M
FCAS
1379
First Command Advisory Services
Texas
$3.62M
FCIM
1380
Fairview Capital Investment Management
California
$3.62M
FPF
1381
First Pacific Financial
Washington
$3.61M
QP
1382
Quilter Plc
United Kingdom
$3.61M
CWM
1383
Centric Wealth Management
Illinois
$3.61M
SBWIC
1384
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.61M
WA
1385
Wambolt & Associates
Colorado
$3.61M
SCI
1386
S&CO Inc
Massachusetts
$3.6M
HIC
1387
Holderness Investments Company
North Carolina
$3.6M
RBC
1388
Romano Brothers & Co
Illinois
$3.6M
AIIMS
1389
Analyst IMS Investment Management Services
Israel
$3.58M
PA
1390
Profund Advisors
Maryland
$3.58M
KIG
1391
Kennedy Investment Group
New Jersey
$3.58M
TCA
1392
Transcend Capital Advisors
New Jersey
$3.58M
RA
1393
Ransom Advisory
Rhode Island
$3.58M
MCM
1394
Morton Capital Management
California
$3.57M
KC
1395
Kinloch Capital
Virginia
$3.57M
OLVIG
1396
Oliver Lagore Vanvalin Investment Group
Michigan
$3.57M
1IA
1397
1834 Investment Advisors
Wisconsin
$3.54M
MMPW
1398
Mitchell McLeod Pugh & Williams
Alabama
$3.54M
FBT
1399
First Bankers Trust
Kentucky
$3.54M
SOS
1400
Silver Oak Securities
Tennessee
$3.52M