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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
Creative Planning
126
Creative Planning
Kansas
$230M
JIM
127
Jensen Investment Management
Oregon
$228M
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$228M
RG
129
Rathbones Group
United Kingdom
$226M
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$225M
CB
131
Commerce Bank
Missouri
$214M
M&T Bank
132
M&T Bank
New York
$213M
Holocene Advisors
133
Holocene Advisors
New York
$210M
Millennium Management
134
Millennium Management
New York
$208M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$207M
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$205M
KeyBank National Association
137
KeyBank National Association
Ohio
$199M
Nomura Asset Management
138
Nomura Asset Management
Japan
$198M
GAM
139
Guinness Asset Management
United Kingdom
$197M
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$196M
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$194M
Truist Financial
142
Truist Financial
North Carolina
$194M
ZIM
143
Zacks Investment Management
Illinois
$193M
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$187M
Asset Management One
145
Asset Management One
Japan
$186M
BCWM
146
Bartlett & Co Wealth Management
Ohio
$176M
HCM
147
Hamlin Capital Management
New York
$175M
AQR Capital Management
148
AQR Capital Management
Connecticut
$175M
CS
149
Candriam SCA
Luxembourg
$174M
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$167M