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Procter & Gamble

3,877 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 1,552 increasing their positions, 1,730 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,877
Holders Change
-81
Holders Change %
-2.05%
% of All Funds
51.98%
Holding in Top 10
134
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-37.09%
% of All Funds
1.8%
New
165
Increased
1,552
Reduced
1,730
Closed
165
Calls
$2.85B
Puts
$1.75B
Net Calls
+$1.09B
Net Calls Change
-$53.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SHIM
401
Stone House Investment Management
Pennsylvania
$33.9M +$645K +4,046 +2%
SC
402
Savant Capital
Illinois
$33.8M +$791K +4,966 +2%
RF
403
Roberts Foundation
California
$33.7M -$3.2M -20,092 -9%
CTC
404
Central Trust Company
Missouri
$33.7M -$250K -1,567 -0.7%
BPWM
405
Badgley Phelps Wealth Managers
Washington
$33.6M +$69.8K +438 +0.2%
Lido Advisors
406
Lido Advisors
California
$33.5M +$3.86M +24,237 +13%
DADC
407
D.A. Davidson & Co
Montana
$33.4M +$525K +3,293 +2%
CIA
408
Capital Investment Advisors
Georgia
$33.3M -$368K -2,311 -1%
SRIM
409
Saratoga Research & Investment Management
California
$33.2M +$7.19M +45,130 +28%
EMPI
410
Elo Mutual Pension Insurance
Finland
$33.1M -$4.03M -25,271 -11%
HW
411
Hancock Whitney
Mississippi
$32.7M +$16.7M +104,583 +104%
BCM
412
Becker Capital Management
Oregon
$32.6M +$307K +1,928 +1%
Pacer Advisors
413
Pacer Advisors
Pennsylvania
$32.4M +$11.9M +74,753 +58%
OPERF
414
Oregon Public Employees Retirement Fund
Oregon
$32.3M +$175K +1,100 +0.5%
WIC
415
Willis Investment Counsel
Georgia
$31.9M +$6.86M +43,053 +27%
CAM
416
Cresset Asset Management
Illinois
$31.9M -$159K -1,000 -0.5%
CCM
417
Chilton Capital Management
Texas
$31.7M +$1.3M +8,170 +4%
Rafferty Asset Management
418
Rafferty Asset Management
New York
$31.7M +$5.89M +36,982 +23%
Squarepoint
419
Squarepoint
New York
$31.6M -$10.1M -63,197 -24%
CWM
420
Congress Wealth Management
Massachusetts
$30.9M +$6.99M +43,844 +29%
KIA
421
KCM Investment Advisors
California
$30.8M -$1.45M -9,091 -4%
DILIC
422
Dai-ichi Life Insurance Company
Japan
$30.7M -$5.51M -34,567 -15%
GAM
423
Generali Asset Management
Italy
$30.5M +$817K +5,125 +3%
AS
424
Aware Super
Australia
$30.2M
NIM
425
NEOS Investment Management
Connecticut
$30.1M +$4.63M +29,045 +18%