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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
IMPI
251
Ilmarinen Mutual Pension Insurance
Finland
$71.9M
VanEck Associates
252
VanEck Associates
New York
$71.8M
Federated Hermes
253
Federated Hermes
Pennsylvania
$71.7M
Macquarie Group
254
Macquarie Group
Australia
$71.2M
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$68.1M
QPBE
256
Quintet Private Bank (Europe)
Luxembourg
$67.8M
JFL
257
Jarislowsky, Fraser Ltd
Quebec, Canada
$67.2M
JSSH
258
J. Safra Sarasin Holding
$66.4M
Boston Partners
259
Boston Partners
Massachusetts
$65.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.4M
MSR
261
Main Street Research
Connecticut
$64.8M
LWCFA
262
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.7M
BTCPP
263
Border to Coast Pensions Partnership
United Kingdom
$64.5M
HCM
264
Hengehold Capital Management
Ohio
$63.8M
Thrivent Financial for Lutherans
265
Thrivent Financial for Lutherans
Minnesota
$63.6M
QCM
266
QRG Capital Management
Illinois
$63.5M
MT
267
Midwest Trust
Kansas
$63.5M
FMI
268
Factory Mutual Insurance
Massachusetts
$63.3M
Jennison Associates
269
Jennison Associates
New York
$62.9M
BHC
270
Bowen Hanes & Co
Florida
$62.7M
CLGM
271
Capitolis Liquid Global Markets
New York
$62.1M
URS
272
Utah Retirement Systems
Utah
$61.9M
BEI
273
Benjamin Edwards Inc
Missouri
$61.8M
SAM
274
Silvercrest Asset Management
New York
$60.6M
NPA
275
Nichols & Pratt Advisers
Massachusetts
$59.5M