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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
SEI Investments
151
SEI Investments
Pennsylvania
$165M
CI
152
Cincinnati Insurance
Ohio
$164M
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$161M
HNB
154
Huntington National Bank
Ohio
$160M
Mawer Investment Management
155
Mawer Investment Management
Alberta, Canada
$158M
UIM
156
USS Investment Management
United Kingdom
$157M
Two Sigma Advisers
157
Two Sigma Advisers
New York
$157M
William Blair & Company
158
William Blair & Company
Illinois
$156M
GIM
159
Glenmede Investment Management
Pennsylvania
$155M
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$155M
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$154M
LGF
162
LGT Group Foundation
Liechtenstein
$154M
KK
163
KLP Kapitalforvaltning
Norway
$154M
Baillie Gifford & Co
164
Baillie Gifford & Co
United Kingdom
$151M
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$148M
SC
166
Saturna Capital
Washington
$147M
Empower Advisory Group
167
Empower Advisory Group
Colorado
$146M
BBHC
168
Brown Brothers Harriman & Co
New York
$145M
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$144M
Two Sigma Investments
170
Two Sigma Investments
New York
$142M
FWCM
171
Ferguson Wellman Capital Management
Oregon
$142M
RAM
172
Resona Asset Management
Japan
$140M
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$140M
MSV
174
MN Services Vermogensbeheer
Netherlands
$140M
VOYA Investment Management
175
VOYA Investment Management
Georgia
$139M