PG icon

Procter & Gamble

3,900 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, 1,741 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: 1,741

37% less funds holding in top 10

Funds holding in top 10: 212133 (-79)

Holders
3,900
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
A
351
AustralianSuper
Australia
$42.4M
CA
352
Cullinan Associates
Kentucky
$41.8M
HWM
353
HB Wealth Management
Georgia
$41.8M
AV
354
ASR Vermogensbeheer
Netherlands
$41.4M
AIM
355
Avity Investment Management
Connecticut
$41.3M
TRSOTSOK
356
Teachers Retirement System of the State of Kentucky
Kentucky
$41.2M
WTB
357
Washington Trust Bank
Washington
$40.5M
WP
358
Woodline Partners
California
$40.4M
CSS
359
Cubist Systematic Strategies
Connecticut
$40.3M
FHA
360
First Horizon Advisors
Tennessee
$40.3M
Allspring Global Investments
361
Allspring Global Investments
North Carolina
$40.1M
UBP
362
Union Bancaire Privee
Switzerland
$39.9M
DJSG
363
D.J. St. Germain
Massachusetts
$39.9M
First Manhattan
364
First Manhattan
New York
$39.7M
LMIM
365
Lockheed Martin Investment Management
Maryland
$39.6M
WorldQuant Millennium Advisors
366
WorldQuant Millennium Advisors
New York
$39.1M
CIA
367
Choate Investment Advisors
Massachusetts
$39M
PFS
368
Prospera Financial Services
Texas
$39M
HI
369
Harbour Investments
Wisconsin
$38.7M
UCFA
370
United Capital Financial Advisors
Texas
$38.6M
TIM
371
Triodos Investment Management
Netherlands
$37.9M
FFBTD
372
First Financial Bank - Trust Division
Ohio
$37.8M
BAM
373
Berkshire Asset Management
Pennsylvania
$37.5M
WPC
374
Waters Parkerson & Co
Louisiana
$37.5M
EDRH
375
Edmond de Rothschild Holding
Switzerland
$37.4M