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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
DP
401
Dearborn Partners
Illinois
$34M
SHIM
402
Stone House Investment Management
Pennsylvania
$33.9M
SC
403
Savant Capital
Illinois
$33.8M
RF
404
Roberts Foundation
California
$33.7M
CTC
405
Central Trust Company
Missouri
$33.7M
BPWM
406
Badgley Phelps Wealth Managers
Washington
$33.6M
Lido Advisors
407
Lido Advisors
California
$33.5M
DADC
408
D.A. Davidson & Co
Montana
$33.4M
CIA
409
Capital Investment Advisors
Georgia
$33.3M
SRIM
410
Saratoga Research & Investment Management
California
$33.2M
EMPI
411
Elo Mutual Pension Insurance
Finland
$33.1M
HW
412
Hancock Whitney
Mississippi
$32.7M
BCM
413
Becker Capital Management
Oregon
$32.6M
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$32.4M
OPERF
415
Oregon Public Employees Retirement Fund
Oregon
$32.3M
WIC
416
Willis Investment Counsel
Georgia
$31.9M
CAM
417
Cresset Asset Management
Illinois
$31.9M
CCM
418
Chilton Capital Management
Texas
$31.7M
Rafferty Asset Management
419
Rafferty Asset Management
New York
$31.7M
Squarepoint
420
Squarepoint
New York
$31.6M
CWM
421
Congress Wealth Management
Massachusetts
$30.9M
KIA
422
KCM Investment Advisors
California
$30.8M
DILIC
423
Dai-ichi Life Insurance Company
Japan
$30.7M
GAM
424
Generali Asset Management
Italy
$30.5M
AS
425
Aware Super
Australia
$30.2M