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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
FCP
1376
Fidelis Capital Partners
Florida
$3.65M
CWM
1377
Calamos Wealth Management
Illinois
$3.64M
SCA
1378
Southern Capital Advisors
Tennessee
$3.63M
BMWM
1379
Brown Miller Wealth Management
Virginia
$3.63M
TIM
1380
Thompson Investment Management
Wisconsin
$3.62M
EB
1381
Exchange Bank
California
$3.62M
FCAS
1382
First Command Advisory Services
Texas
$3.62M
FCIM
1383
Fairview Capital Investment Management
California
$3.62M
FPF
1384
First Pacific Financial
Washington
$3.61M
QP
1385
Quilter Plc
United Kingdom
$3.61M
CWM
1386
Centric Wealth Management
Illinois
$3.61M
SBWIC
1387
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.61M
WA
1388
Wambolt & Associates
Colorado
$3.61M
SCI
1389
S&CO Inc
Massachusetts
$3.6M
HIC
1390
Holderness Investments Company
North Carolina
$3.6M
RBC
1391
Romano Brothers & Co
Illinois
$3.6M
AIIMS
1392
Analyst IMS Investment Management Services
Israel
$3.58M
PA
1393
Profund Advisors
Maryland
$3.58M
KIG
1394
Kennedy Investment Group
New Jersey
$3.58M
TCA
1395
Transcend Capital Advisors
New Jersey
$3.58M
RA
1396
Ransom Advisory
Rhode Island
$3.58M
MCM
1397
Morton Capital Management
California
$3.57M
KC
1398
Kinloch Capital
Virginia
$3.57M
OLVIG
1399
Oliver Lagore Vanvalin Investment Group
Michigan
$3.57M
1IA
1400
1834 Investment Advisors
Wisconsin
$3.54M