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Procter & Gamble

3,899 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, 1,560 increasing their positions, 1,740 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: 1,560 | Existing positions reduced: 1,740

37% less funds holding in top 10

Funds holding in top 10: 212133 (-79)

Holders
3,899
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
MHC
226
Meyer Handelman Company
New York
$87.4M
MCM
227
MAI Capital Management
Ohio
$87.4M
MMH
228
Menora Mivtachim Holdings
Israel
$87.2M
Calamos Advisors
229
Calamos Advisors
Illinois
$86.6M
Allianz Asset Management
230
Allianz Asset Management
Germany
$86.5M
BAM
231
Burgundy Asset Management
Ontario, Canada
$86M
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$84.9M
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$83.8M
QCM
234
Quantinno Capital Management
New York
$82.7M
Mirae Asset Global ETFs Holdings
235
Mirae Asset Global ETFs Holdings
Hong Kong
$82.5M
BTW
236
Boston Trust Walden
Massachusetts
$81.6M
ORIO
237
Old Republic International (ORI)
Illinois
$81.4M
AM
238
AGF Management
Ontario, Canada
$79.9M
FWIA
239
Fort Washington Investment Advisors
Ohio
$79.6M
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$78.8M
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$78.6M
DWP
242
Daymark Wealth Partners
Ohio
$76.4M
II
243
IFM Investors
Australia
$74.4M
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.2M
AB
245
Amalgamated Bank
New York
$74M
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$73.7M
MML Investors Services
247
MML Investors Services
Massachusetts
$73.2M
BPCE
248
Bank Pictet & Cie (Europe)
Germany
$72.1M
TWC
249
TD Waterhouse Canada
Ontario, Canada
$71.9M
P
250
&Partners
Tennessee
$71.9M