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Procter & Gamble

3,909 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
3,909
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
CBT
1751
Central Bank & Trust
Kentucky
$2.12M
FWTB
1752
First Western Trust Bank
Colorado
$2.12M
BMC
1753
Benin Management Corp
Connecticut
$2.12M
HTIM
1754
Harbour Trust & Investment Management
Indiana
$2.11M
CT
1755
Clearstead Trust
Maine
$2.11M
V
1756
VeraBank
Texas
$2.11M
KWM
1757
Keebeck Wealth Management
Illinois
$2.09M
KF
1758
Krilogy Financial
Missouri
$2.09M
QC
1759
Quent Capital
New York
$2.09M
QWP
1760
Quotient Wealth Partners
Texas
$2.09M
SGI
1761
Summit Global Investments
Utah
$2.08M
SCM
1762
Sterling Capital Management
North Carolina
$2.08M
USWG
1763
U.S. Wealth Group
New York
$2.08M
SWM
1764
Segment Wealth Management
Texas
$2.08M
TAM
1765
Townsend Asset Management
North Carolina
$2.07M
AI
1766
Axecap Investments
Ohio
$2.07M
PAA
1767
Peregrine Asset Advisers
Oregon
$2.06M
TC
1768
Truvestments Capital
Florida
$2.06M
CBT
1769
CoreFirst Bank & Trust
Kansas
$2.06M
HCP
1770
Hexagon Capital Partners
Arkansas
$2.06M
DL
1771
DOHJ LLC
Washington
$2.06M
FAIM
1772
Financial Advocates Investment Management
Washington
$2.06M
PEA
1773
Park Edge Advisors
Ohio
$2.05M
FCM
1774
Fieldview Capital Management
Michigan
$2.05M
IMC Chicago
1775
IMC Chicago
Illinois
$2.05M