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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 %
TCM
2676
Traynor Capital Management
Pennsylvania
$766K -$148K -870 -16%
ZI
2677
ZEGA Investments
Florida
$766K -$33.2K -195 -4%
AFIA
2678
America First Investment Advisors
Nebraska
$766K – – –
BSB
2679
Bangor Savings Bank
Maine
$764K -$173K -1,016 -18%
PWM
2680
Prentice Wealth Management
New York
$763K +$22.2K +130 +3%
KFG
2681
Kelly Financial Group
Connecticut
$763K +$4.6K +27 +0.6%
LCM
2682
Liberty Capital Management
Michigan
$763K +$37K +217 +5%
MWS
2683
MFA Wealth Services
California
$762K -$116K -678 -13%
LJAC
2684
L.J. Altfest & Co
New York
$762K -$24.9K -146 -3%
CIA
2685
Compass Ion Advisors
Pennsylvania
$762K -$12.1K -71 -2%
TRIA
2686
Trail Ridge Investment Advisors
Colorado
$761K -$433K -2,541 -36%
LOPW
2687
Live Oak Private Wealth
North Carolina
$760K -$33.6K -197 -4%
TSWM
2688
Tyler-Stone Wealth Management
Ohio
$758K -$42.9K -252 -5%
EIA
2689
Edgemoor Investment Advisors
Maryland
$758K -$2.56K -15 -0.3%
PWA
2690
Physician Wealth Advisors
Utah
$758K -$1.19K -7 -0.2%
TCM
2691
Tradewinds Capital Management
Washington
$757K -$511 -3 -0.1%
FNBSF
2692
First National Bank Sioux Falls
South Dakota
$756K – – –
SWM
2693
Shakespeare Wealth Management
Wisconsin
$755K +$2.39K +14 +0.3%
RPGK
2694
Retirement Planning Group (Kansas)
Kansas
$754K -$47.2K -277 -6%
WGC
2695
Watts Gwilliam & Co
Arizona
$751K +$682 +4 +0.1%
SRC
2696
Shufro Rose & Co
New York
$750K -$852 -5 -0.1%
TIP
2697
Tandem Investment Partners
New Jersey
$749K – – –
JFA
2698
JNBA Financial Advisors
Minnesota
$748K -$11.6K -68 -2%
FCA
2699
FLC Capital Advisors
California
$748K -$10.7K -63 -1%
EA
2700
Emerald Advisors
Washington
$747K +$102K +600 +16%
106 107
108
109 110