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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
Focus Partners Wealth
101
Focus Partners Wealth
Massachusetts
$292M
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$292M
Prudential Financial
103
Prudential Financial
New Jersey
$291M
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$288M
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$278M
CWG
106
C WorldWide Group
Denmark
$278M
BMSSC
107
B. Metzler seel. Sohn & Co
Germany
$275M
MAM
108
Magellan Asset Management
Australia
$272M
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$266M
Axa
110
Axa
France
$262M
Baird Financial Group
111
Baird Financial Group
Wisconsin
$262M
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$260M
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$258M
First Trust Advisors
114
First Trust Advisors
Illinois
$256M
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$256M
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$255M
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$253M
American Century Companies
118
American Century Companies
Missouri
$252M
APG Asset Management
119
APG Asset Management
Netherlands
$252M
Swedbank
120
Swedbank
Sweden
$248M
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$244M
AssetMark Inc
122
AssetMark Inc
California
$244M
Victory Capital Management
123
Victory Capital Management
Texas
$243M
ProShare Advisors
124
ProShare Advisors
Maryland
$234M
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$233M