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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
RWM
1476
RKL Wealth Management
Pennsylvania
$3.13M
KB
1477
Kimelman & Baird
New York
$3.13M
OAM
1478
Oak Asset Management
California
$3.13M
RCIM
1479
Red Cedar Investment Management
Michigan
$3.13M
NB
1480
Nicolet Bankshares
Wisconsin
$3.13M
VCM
1481
Violich Capital Management
California
$3.13M
FFA
1482
First Foundation Advisors
California
$3.13M
DI
1483
DAGCO Inc
Ohio
$3.12M
WC
1484
Waterloo Capital
Texas
$3.12M
COI
1485
Connable Office Inc
Michigan
$3.11M
BONH
1486
Bank of New Hampshire
New Hampshire
$3.11M
CT
1487
Chicago Trust
Illinois
$3.11M
OCM
1488
Orleans Capital Management
Louisiana
$3.11M
BA
1489
Bristlecone Advisors
Washington
$3.11M
NW
1490
Naviter Wealth
Arkansas
$3.1M
MAM
1491
Mystic Asset Management
Rhode Island
$3.09M
AF
1492
Arrow Financial
New York
$3.08M
NSB
1493
Norway Savings Bank
Maine
$3.07M
BFA
1494
Beaumont Financial Advisors
Massachusetts
$3.06M
SPI
1495
Strategic Planning Inc
Ohio
$3.06M
GLR
1496
Great Lakes Retirement
Ohio
$3.05M
SFP
1497
Shepherd Financial Partners
Massachusetts
$3.04M
TI
1498
TrueMark Investments
Illinois
$3.04M
CASB
1499
Cape Ann Savings Bank
Massachusetts
$3.04M
BA
1500
Bridgewater Advisors
New York
$3.04M