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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
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$104M
UM
202
UniSuper Management
Australia
$104M
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$103M
WSFS
204
Wilmington Savings Fund Society
Delaware
$102M
VIS
205
Vega Investment Solutions
France
$102M
FAF
206
Första AP-fonden
Sweden
$101M
BPC
207
Banque Pictet & Cie
Switzerland
$99.9M
CA
208
Commerzbank Aktiengesellschaft
Germany
$99.6M
RPI
209
Railway Pension Investments
United Kingdom
$97.7M
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$97.7M
CWM
211
CIBC World Markets
New York
$96.7M
MIM
212
MetLife Investment Management
New Jersey
$95.2M
AWM
213
AE Wealth Management
Kansas
$92M
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$91.6M
CNB
215
Czech National Bank
Czech Republic
$91.3M
FGP
216
Freestone Grove Partners
California
$91.2M
CIBC World Market
217
CIBC World Market
Ontario, Canada
$91.1M
SC
218
Scotia Capital
Ontario, Canada
$91M
BAMF
219
BI Asset Management Fondsmaeglerselskab
Denmark
$89.6M
GIA
220
Gateway Investment Advisers
Ohio
$89.4M
CIC
221
Crawford Investment Counsel
Georgia
$89.3M
RBI
222
Raiffeisen Bank International
Austria
$88.9M
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$88.8M
ERSOT
224
Employees Retirement System of Texas
Texas
$87.9M
DnB Asset Management
225
DnB Asset Management
Norway
$87.6M