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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
VMPIC
301
Varma Mutual Pension Insurance Co
Finland
$53.3M
SFA
302
Sequoia Financial Advisors
Ohio
$52.8M
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$52.8M
OIAM
304
OFI Invest Asset Management
France
$52.7M
N
305
Natixis
France
$52.6M
PI
306
PineBridge Investments
New York
$52.5M
SOADOR
307
State of Alaska Department of Revenue
Alaska
$52.3M
JFG
308
Jefferies Financial Group
New York
$52.1M
TAM
309
Tocqueville Asset Management
New York
$52.1M
Pathstone Holdings
310
Pathstone Holdings
New Jersey
$51.9M
TG
311
TCW Group
California
$51.9M
VPIM
312
Vanguard Personalized Indexing Management
California
$51.6M
SAM
313
Scopus Asset Management
New York
$50.9M
GLA
314
Great Lakes Advisors
Illinois
$50.7M
Jane Street
315
Jane Street
New York
$50.7M
FAM
316
Formidable Asset Management
Ohio
$50M
YCM
317
Yousif Capital Management
Michigan
$49.5M
CFB
318
Cullen/Frost Bankers
Texas
$49.4M
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
$49M
Public Employees Retirement Association of Colorado
320
Public Employees Retirement Association of Colorado
Colorado
$48.9M
HF
321
HRT Financial
New York
$48.8M
NAM
322
Nissay Asset Management
Japan
$48.5M
VDI
323
Vaughan David Investments
Illinois
$48.3M
GT
324
Glenview Trust
Kentucky
$48.1M
BF
325
BOK Financial
Oklahoma
$48M