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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
TIM
1751
Tikehau Investment Management
France
$2.12M
PAG
1752
Powers Advisory Group
Illinois
$2.12M
TPA
1753
Trivium Point Advisory
Connecticut
$2.12M
CBT
1754
Central Bank & Trust
Kentucky
$2.12M
FWTB
1755
First Western Trust Bank
Colorado
$2.12M
BMC
1756
Benin Management Corp
Connecticut
$2.12M
HTIM
1757
Harbour Trust & Investment Management
Indiana
$2.11M
CT
1758
Clearstead Trust
Maine
$2.11M
V
1759
VeraBank
Texas
$2.11M
KWM
1760
Keebeck Wealth Management
Illinois
$2.09M
KF
1761
Krilogy Financial
Missouri
$2.09M
QC
1762
Quent Capital
New York
$2.09M
QWP
1763
Quotient Wealth Partners
Texas
$2.09M
SGI
1764
Summit Global Investments
Utah
$2.08M
SCM
1765
Sterling Capital Management
North Carolina
$2.08M
USWG
1766
U.S. Wealth Group
New York
$2.08M
SWM
1767
Segment Wealth Management
Texas
$2.08M
TAM
1768
Townsend Asset Management
North Carolina
$2.07M
AI
1769
Axecap Investments
Ohio
$2.07M
PAA
1770
Peregrine Asset Advisers
Oregon
$2.06M
TC
1771
Truvestments Capital
Florida
$2.06M
CBT
1772
CoreFirst Bank & Trust
Kansas
$2.06M
HCP
1773
Hexagon Capital Partners
Arkansas
$2.06M
DL
1774
DOHJ LLC
Washington
$2.06M
FAIM
1775
Financial Advocates Investment Management
Washington
$2.06M