PG icon

Procter & Gamble

3,905 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,562 increasing their positions, 1,742 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: 1,562 | Existing positions reduced: 1,742

37% less funds holding in top 10

Funds holding in top 10: 212133 (-79)

Holders
3,905
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
AF
376
Avanza Fonder
Sweden
$37.4M
Ninety One (UK)
377
Ninety One (UK)
United Kingdom
$37.4M
ABC
378
Associated Banc-Corp
Wisconsin
$37.2M
ISL
379
Ingalls & Snyder LLC
New York
$37M
DAM
380
Delta Asset Management
Tennessee
$36.9M
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
$36.4M
CIM
382
Corda Investment Management
Texas
$36.1M
DCP
383
Distillate Capital Partners
Illinois
$36M
HTC
384
Haverford Trust Company
Pennsylvania
$36M
CA
385
Clearstead Advisors
Ohio
$36M
AAS
386
Avantax Advisory Services
Texas
$35.8M
PA
387
Pinnacle Associates
New York
$35.7M
AA
388
Ancora Advisors
Ohio
$35.2M
ACM
389
Aquatic Capital Management
Illinois
$35.1M
HPC
390
HM Payson & Co
Maine
$34.9M
CI
391
Conning Inc
Connecticut
$34.8M
MTC
392
McDaniel Terry & Co
Texas
$34.7M
Wealthfront Advisers
393
Wealthfront Advisers
California
$34.7M
VRS
394
Virginia Retirement Systems
Virginia
$34.7M
BFS
395
Bradley Foster & Sargent
Connecticut
$34.6M
HTHT
396
Hemenway Trust Hemenway Trust
New Hampshire
$34.6M
MAM
397
Martingale Asset Management
Massachusetts
$34.5M
GI
398
Gradient Investments
Minnesota
$34.4M
TIAA Trust, National Association
399
TIAA Trust, National Association
North Carolina
$34.3M
QCG
400
Quadrant Capital Group
Ohio
$34.1M