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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
NIM
426
NEOS Investment Management
Connecticut
$30.1M
LOIM
427
Liberty One Investment Management
Illinois
$29.7M
BS
428
Banco Santander
Spain
$29.6M
KCM
429
Kanawha Capital Management
Virginia
$29.5M
SCTC
430
Sanibel Captiva Trust Company
Florida
$29.5M
BB
431
Busey Bank
Illinois
$29.1M
JAG
432
Journey Advisory Group
Kentucky
$29.1M
LCM
433
LVM Capital Management
Michigan
$29M
VI
434
Vestcor Inc
New Brunswick, Canada
$28.9M
Kovitz Investment Group Partners
435
Kovitz Investment Group Partners
Illinois
$28.5M
TCOV
436
Trust Company of Vermont
Vermont
$28.4M
WDG
437
Wealth Dimensions Group
Ohio
$28.3M
VLKIM
438
Van Lanschot Kempen Investment Management
Netherlands
$28.2M
SYBT
439
Stock Yards Bank & Trust
Kentucky
$28.1M
CG
440
Carmignac Gestion
France
$27.9M
CK
441
Cohen Klingenstein
New York
$27.8M
W
442
Wealthquest
Ohio
$27.8M
NSLI
443
Nan Shan Life Insurance
Taiwan
$27.8M
ELC
444
Edgar Lomax Company
Virginia
$27.6M
BCI
445
Brinker Capital Investments
Pennsylvania
$27.5M
SGM
446
Skye Global Management
Florida
$27.5M
TPSF
447
Texas Permanent School Fund
Texas
$27.4M
Marshall Wace
448
Marshall Wace
United Kingdom
$27.4M
PFP
449
Pinnacle Financial Partners
Tennessee
$27.2M
DC
450
Davenport & Co
Virginia
$26.8M