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Procter & Gamble

3,879 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, 1,552 increasing their positions, 1,731 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,879
Holders Change
-79
Holders Change %
-2%
% 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
166
Increased
1,552
Reduced
1,731
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 %
Fundsmith LLP
51
Fundsmith LLP
United Kingdom
$728M -$7.67M -48,126 -1%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$721M +$74.5M +467,510 +12%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$711M +$5.19M +32,494 +0.7%
BG
54
Bahl & Gaynor
Ohio
$674M -$7.45M -46,792 -1%
Fidelity International
55
Fidelity International
Bermuda
$636M +$159K +1,000 +0%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$617M -$31.2M -195,911 -5%
US Bancorp
57
US Bancorp
Minnesota
$612M -$11.2M -70,536 -2%
LPL Financial
58
LPL Financial
California
$597M +$31.2M +195,697 +6%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$596M -$201M -1,262,884 -25%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$594M +$574K +3,603 +0.1%
Citigroup
61
Citigroup
New York
$576M -$23.8M -149,359 -4%
ClearBridge Investments
62
ClearBridge Investments
New York
$554M -$13.9M -87,161 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$552M +$481M +3,021,378 +678%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$551M +$9.56M +60,034 +2%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$534M +$109M +686,249 +26%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$514M +$293M +1,838,877 +133%
Canada Life
67
Canada Life
Manitoba, Canada
$511M -$7.43M -46,543 -1%
Parnassus Investments
68
Parnassus Investments
California
$509M -$30.9M -193,659 -6%
Flossbach Von Storch
69
Flossbach Von Storch
Germany
$499M -$123M -773,748 -20%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$493M -$81.1M -508,983 -14%
CWP
71
Capital Wealth Planning
Florida
$471M +$30.9M +193,778 +7%
Mariner
72
Mariner
Kansas
$468M +$9.76M +61,228 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$468M +$1.73M +10,889 +0.4%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$467M +$257M +1,614,598 +123%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$467M +$80M +502,167 +21%