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Procter & Gamble

3,918 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, 1,572 increasing their positions, 1,746 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: 3,9753,918 (-57)

5% less capital invested

Capital invested by funds: $268B → $255B (-$13.4B)

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,918
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
DnB Asset Management
226
DnB Asset Management
Norway
$87.6M
MHC
227
Meyer Handelman Company
New York
$87.4M
MCM
228
MAI Capital Management
Ohio
$87.4M
MMH
229
Menora Mivtachim Holdings
Israel
$87.2M
Calamos Advisors
230
Calamos Advisors
Illinois
$86.6M
Allianz Asset Management
231
Allianz Asset Management
Germany
$86.5M
BAM
232
Burgundy Asset Management
Ontario, Canada
$86M
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$84.9M
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$83.8M
QCM
235
Quantinno Capital Management
New York
$82.7M
Mirae Asset Global ETFs Holdings
236
Mirae Asset Global ETFs Holdings
Hong Kong
$82.5M
BTW
237
Boston Trust Walden
Massachusetts
$81.6M
ORIO
238
Old Republic International (ORI)
Illinois
$81.4M
AM
239
AGF Management
Ontario, Canada
$79.9M
FWIA
240
Fort Washington Investment Advisors
Ohio
$79.6M
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$78.8M
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$78.6M
DWP
243
Daymark Wealth Partners
Ohio
$76.4M
II
244
IFM Investors
Australia
$74.4M
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.2M
AB
246
Amalgamated Bank
New York
$74M
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$73.7M
MML Investors Services
248
MML Investors Services
Massachusetts
$73.2M
BPCE
249
Bank Pictet & Cie (Europe)
Germany
$72.1M
TWC
250
TD Waterhouse Canada
Ontario, Canada
$71.9M