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Procter & Gamble

3,897 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,558 increasing their positions, 1,740 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: 1,558 | Existing positions reduced: 1,740

37% less funds holding in top 10

Funds holding in top 10: 212133 (-79)

Holders
3,897
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
Aberdeen Group
76
Aberdeen Group
United Kingdom
$450M
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$449M
Nordea Investment Management
78
Nordea Investment Management
Sweden
$419M
Corient Private Wealth
79
Corient Private Wealth
Florida
$409M
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$409M
Aviva
81
Aviva
United Kingdom
$399M
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$390M
Neuberger Berman Group
83
Neuberger Berman Group
New York
$389M
HighTower Advisors
84
HighTower Advisors
Illinois
$385M
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$385M
JIC
86
Johnson Investment Counsel
Ohio
$369M
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$368M
DZ Bank
88
DZ Bank
Germany
$363M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$357M
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$353M
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$333M
TD Asset Management
92
TD Asset Management
Ontario, Canada
$326M
YAM
93
Yacktman Asset Management
Texas
$322M
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317M
Natixis Advisors
95
Natixis Advisors
Massachusetts
$316M
Korea Investment Corp
96
Korea Investment Corp
South Korea
$313M
FIS
97
Fundsmith Investment Services
Mauritius
$310M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$300M
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$296M
Russell Investments Group
100
Russell Investments Group
United Kingdom
$294M