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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
TAF
176
Tredje AP-fonden
Sweden
$139M
Brown Advisory
177
Brown Advisory
Maryland
$136M
Bessemer Group
178
Bessemer Group
New Jersey
$133M
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$132M
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$130M
Jones Financial Companies
181
Jones Financial Companies
Missouri
$128M
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$127M
WF
183
Welch & Forbes
Massachusetts
$126M
Comerica Bank
184
Comerica Bank
Texas
$125M
CRM
185
Cardano Risk Management
Netherlands
$124M
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$124M
Osaic Holdings
187
Osaic Holdings
Arizona
$123M
KBC Group
188
KBC Group
Belgium
$122M
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$120M
SO
190
STRS Ohio
Ohio
$120M
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$120M
FAF
192
Fjarde Ap-fonden
Sweden
$119M
LF
193
Lansforsakringar Fondforvaltning
Sweden
$118M
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$118M
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$118M
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$113M
ICP
197
Ilex Capital Partners
United Kingdom
$110M
ASRS
198
Arizona State Retirement System
Arizona
$109M
SOMRS
199
State of Michigan Retirement System
Michigan
$105M
CFG
200
Citizens Financial Group
Rhode Island
$104M