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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
BFC
1851
Bedel Financial Consulting
Indiana
$1.86M
SHA
1852
Seneca House Advisors
Virginia
$1.86M
WFPG
1853
Waller Financial Planning Group
Ohio
$1.86M
CCM
1854
Coerente Capital Management
Ontario, Canada
$1.86M
CFA
1855
CWS Financial Advisors
Michigan
$1.86M
PBT
1856
Pictet Bank & Trust
Bahamas
$1.86M
BCMLT
1857
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.86M
FIM
1858
Freedom Investment Management
Connecticut
$1.86M
PHIC
1859
Pine Haven Investment Counsel
Massachusetts
$1.85M
BFC
1860
Blue Fin Capital
Rhode Island
$1.85M
ITIM
1861
Indiana Trust & Investment Management
Indiana
$1.85M
MSF
1862
Mustard Seed Financial
Arkansas
$1.84M
FBB
1863
Fulton Breakefield Broenniman
Maryland
$1.84M
MLA
1864
MB, Levis & Associates
Pennsylvania
$1.84M
PAS
1865
Professional Advisory Services
Florida
$1.83M
RIM
1866
Reliant Investment Management
Tennessee
$1.83M
VCM
1867
Vivaldi Capital Management
Illinois
$1.83M
LAM
1868
L2 Asset Management
Massachusetts
$1.83M
FCG
1869
Fielder Capital Group
Tennessee
$1.83M
SDWIA
1870
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.83M
OL
1871
one8zero8 LLC
North Carolina
$1.83M
BP
1872
BBR Partners
New York
$1.82M
WEG
1873
World Equity Group
Illinois
$1.82M
FFC
1874
First Financial Corp
Indiana
$1.82M
SI
1875
Sava Infond
Slovenia
$1.82M