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Procter & Gamble

3,919 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, 1,747 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 funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $268B → $255B (-$13.5B)

10% less repeat investments, than reductions

Existing positions increased: 1,572 | Existing positions reduced: 1,747

38% less funds holding in top 10

Funds holding in top 10: 213133 (-80)

Holders
3,919
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
AS
426
Aware Super
Australia
$30.2M
NIM
427
NEOS Investment Management
Connecticut
$30.1M
LOIM
428
Liberty One Investment Management
Illinois
$29.7M
BS
429
Banco Santander
Spain
$29.6M
KCM
430
Kanawha Capital Management
Virginia
$29.5M
SCTC
431
Sanibel Captiva Trust Company
Florida
$29.5M
BB
432
Busey Bank
Illinois
$29.1M
JAG
433
Journey Advisory Group
Kentucky
$29.1M
LCM
434
LVM Capital Management
Michigan
$29M
VI
435
Vestcor Inc
New Brunswick, Canada
$28.9M
Kovitz Investment Group Partners
436
Kovitz Investment Group Partners
Illinois
$28.5M
TCOV
437
Trust Company of Vermont
Vermont
$28.4M
WDG
438
Wealth Dimensions Group
Ohio
$28.3M
VLKIM
439
Van Lanschot Kempen Investment Management
Netherlands
$28.2M
SYBT
440
Stock Yards Bank & Trust
Kentucky
$28.1M
CG
441
Carmignac Gestion
France
$27.9M
CK
442
Cohen Klingenstein
New York
$27.8M
W
443
Wealthquest
Ohio
$27.8M
NSLI
444
Nan Shan Life Insurance
Taiwan
$27.8M
ELC
445
Edgar Lomax Company
Virginia
$27.6M
BCI
446
Brinker Capital Investments
Pennsylvania
$27.5M
SGM
447
Skye Global Management
Florida
$27.5M
TPSF
448
Texas Permanent School Fund
Texas
$27.4M
Marshall Wace
449
Marshall Wace
United Kingdom
$27.4M
PFP
450
Pinnacle Financial Partners
Tennessee
$27.2M