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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
P
251
&Partners
Tennessee
$71.9M
IMPI
252
Ilmarinen Mutual Pension Insurance
Finland
$71.9M
VanEck Associates
253
VanEck Associates
New York
$71.8M
Federated Hermes
254
Federated Hermes
Pennsylvania
$71.7M
Macquarie Group
255
Macquarie Group
Australia
$71.2M
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$68.1M
QPBE
257
Quintet Private Bank (Europe)
Luxembourg
$67.8M
JFL
258
Jarislowsky, Fraser Ltd
Quebec, Canada
$67.2M
JSSH
259
J. Safra Sarasin Holding
$66.4M
Boston Partners
260
Boston Partners
Massachusetts
$65.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
261
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.4M
MSR
262
Main Street Research
Connecticut
$64.8M
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.7M
BTCPP
264
Border to Coast Pensions Partnership
United Kingdom
$64.5M
HCM
265
Hengehold Capital Management
Ohio
$63.8M
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$63.6M
QCM
267
QRG Capital Management
Illinois
$63.5M
MT
268
Midwest Trust
Kansas
$63.5M
FMI
269
Factory Mutual Insurance
Massachusetts
$63.3M
Jennison Associates
270
Jennison Associates
New York
$62.9M
BHC
271
Bowen Hanes & Co
Florida
$62.7M
CLGM
272
Capitolis Liquid Global Markets
New York
$62.1M
URS
273
Utah Retirement Systems
Utah
$61.9M
BEI
274
Benjamin Edwards Inc
Missouri
$61.8M
SAM
275
Silvercrest Asset Management
New York
$60.6M