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Procter & Gamble
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Overview Fund Activity

3,958 hedge funds and large institutions have $268B invested in Procter & Gamble in 2025 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 1,668 increasing their positions, 1,663 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,958
Holders Change
+1
Holders Change %
+0.03%
% of All Funds
53.76%
Holding in Top 10
213
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+11.52%
% of All Funds
2.89%
New
200
Increased
1,668
Reduced
1,663
Closed
125
Calls
$2.87B
Puts
$1.72B
Net Calls
+$1.15B
Net Calls Change
+$528M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$678M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$420M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$383M
4
Invesco
Invesco
Georgia
+$380M
5
BlackRock
BlackRock
New York
+$337M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$1.24B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$530M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$335M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$299M
5
Capital World Investors
Capital World Investors
California
-$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
2526
Cadinha & Co
Hawaii
$915K – – –
TPWA
2527
TRUE Private Wealth Advisors
Oregon
$914K +$153K +896 +20%
BW
2528
BXM Wealth
Colorado
$913K +$57.6K +339 +7%
TF
2529
Trek Financial
Arizona
$913K -$77.2K -453 -8%
RPA
2530
Rock Point Advisors
Vermont
$912K – – –
LRIC
2531
Long Road Investment Counsel
Michigan
$912K – – –
CCG
2532
Coastwise Capital Group
California
$910K +$12.3K +72 +1%
OFS
2533
OMC Financial Services
New York
$910K +$170 +1 +0%
FFL
2534
Future Fund LLC
Illinois
$910K +$910K +5,337 New
PA
2535
Parkside Advisors
California
$908K – – –
AAG
2536
Armstrong Advisory Group
Massachusetts
$907K – – –
CP
2537
Castleview Partners
Texas
$907K +$18.7K +110 +2%
LGA
2538
Lebenthal Global Advisors
New York
$906K +$16.5K +97 +2%
RWPA
2539
Richard W. Paul & Associates
Michigan
$905K -$143K -841 -14%
PWM
2540
Paulson Wealth Management
Illinois
$904K +$19.3K +113 +2%
OP
2541
ORG Partners
Indiana
$904K -$147K -786 -14%
BOTPPF
2542
Board of the Pension Protection Fund
United Kingdom
$903K +$409K +2,400 +83%
SSA
2543
SSA Swiss Advisors
$900K +$900K +5,280 New
WCWM
2544
Willow Creek Wealth Management
California
$900K +$172K +1,007 +24%
SPWM
2545
Spartan Planning & Wealth Management
North Carolina
$896K -$77.4K -454 -8%
SSA
2546
Sierra Summit Advisors
Nevada
$896K +$37.5K +220 +4%
EFL
2547
ERn Financial LLC
Wisconsin
$895K -$15.3K -90 -2%
AIC
2548
Argus Investors Counsel
New York
$893K -$271K -1,592 -23%
KLI
2549
Kelman-Lazarov Inc
Tennessee
$891K -$39.9K -234 -4%
PHS
2550
Pekin Hardy Strauss
Illinois
$889K -$148K -870 -14%
100 101
102
103 104