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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
RCIM
1476
Red Cedar Investment Management
Michigan
$3.13M
NB
1477
Nicolet Bankshares
Wisconsin
$3.13M
VCM
1478
Violich Capital Management
California
$3.13M
FFA
1479
First Foundation Advisors
California
$3.13M
DI
1480
DAGCO Inc
Ohio
$3.12M
WC
1481
Waterloo Capital
Texas
$3.12M
COI
1482
Connable Office Inc
Michigan
$3.11M
BONH
1483
Bank of New Hampshire
New Hampshire
$3.11M
CT
1484
Chicago Trust
Illinois
$3.11M
OCM
1485
Orleans Capital Management
Louisiana
$3.11M
BA
1486
Bristlecone Advisors
Washington
$3.11M
NW
1487
Naviter Wealth
Arkansas
$3.1M
MAM
1488
Mystic Asset Management
Rhode Island
$3.09M
AF
1489
Arrow Financial
New York
$3.08M
NSB
1490
Norway Savings Bank
Maine
$3.07M
BFA
1491
Beaumont Financial Advisors
Massachusetts
$3.06M
SPI
1492
Strategic Planning Inc
Ohio
$3.06M
GLR
1493
Great Lakes Retirement
Ohio
$3.05M
SFP
1494
Shepherd Financial Partners
Massachusetts
$3.04M
TI
1495
TrueMark Investments
Illinois
$3.04M
CASB
1496
Cape Ann Savings Bank
Massachusetts
$3.04M
BA
1497
Bridgewater Advisors
New York
$3.04M
WAM
1498
Wolverine Asset Management
Illinois
$3.03M
AAM
1499
Auxier Asset Management
Oregon
$3.02M
NDSI
1500
Newman Dignan & Sheerar Inc
Rhode Island
$3.01M