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Procter & Gamble
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Overview Fund Activity

3,863 hedge funds and large institutions have $254B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 1,546 increasing their positions, 1,724 reducing their positions, and 162 closing their positions.

Holders
3,863
Holders Change
-95
Holders Change %
-2.4%
% of All Funds
51.88%
Holding in Top 10
134
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-37.09%
% of All Funds
1.8%
New
164
Increased
1,546
Reduced
1,724
Closed
162
Calls
$2.46B
Puts
$1.39B
Net Calls
+$1.07B
Net Calls Change
-$80.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.3B
3
UBS AM
3
UBS AM
Illinois
$3.59B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2B
5
Citadel Advisors
5
Citadel Advisors
Florida
$552M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
DZ Bank
2
DZ Bank
Germany
$363M
3
BlackRock
3
BlackRock
New York
$27.4B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.61B
5
Bank of America
5
Bank of America
North Carolina
$4.99B
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$449M 2,820,025 +140,205 +5%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$419M 2,635,401 -394,386 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$409M 2,565,609 -45,685 -2%
Corient Private Wealth
79
Corient Private Wealth
Florida
$408M 2,565,693 -40,435 -2%
Aviva
80
Aviva
United Kingdom
$399M 2,506,177 +188,666 +8%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$390M 2,449,417 -1,679,670 -41%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$389M 2,438,754 -221,081 -8%
HighTower Advisors
83
HighTower Advisors
Illinois
$385M 2,414,947 -125,328 -5%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$385M 2,414,034 +172,935 +8%
JIC
85
Johnson Investment Counsel
Ohio
$369M 2,317,146 -22,301 -1%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$368M 2,312,668 +379,292 +20%
DZ Bank
87
DZ Bank
Germany
$363M 2,276,240 -7,588,470 -77%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$357M 2,240,297 -34,032 -1%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$353M 2,213,502 -46,362 -2%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$333M 2,087,481 -223,181 -10%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$326M 2,046,713 -794,213 -28%
YAM
92
Yacktman Asset Management
Texas
$322M 2,018,491 -98,977 -5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317M 1,990,642 -11,860 -0.6%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$316M 1,983,238 +275,876 +16%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$313M 1,967,319 +151,152 +8%
FIS
96
Fundsmith Investment Services
Mauritius
$310M 1,947,227 -4,397 -0.2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$300M 1,884,774 -13,678 -0.7%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$296M 1,855,561 -4,151 -0.2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$294M 1,848,012 -305,479 -14%
Focus Partners Wealth
100
Focus Partners Wealth
Massachusetts
$292M 1,835,871 +53,480 +3%
2 3
4
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