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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 %
UCI
2751
Uncommon Cents Investing
Wisconsin
$706K -$4.26K -25 -0.6%
MWM
2752
MGB Wealth Management
Texas
$706K -$83.8K -496 -11%
MTWM
2753
Masso Torrence Wealth Management
New Jersey
$706K +$14.8K +87 +2%
WCM
2754
Wedge Capital Management
North Carolina
$705K +$19.8K +116 +3%
CFA
2755
Capstone Financial Advisors
Illinois
$705K +$61.4K +360 +10%
BTC
2756
Bank & Trust Company
Illinois
$704K -$4.09K -24 -0.6%
GCM
2757
Generation Capital Management
New York
$703K – – –
LPAM
2758
Lodestar Private Asset Management
California
$702K -$36.8K -216 -5%
BWM
2759
Boyd Wealth Management
California
$701K – – –
CL
2760
CVFG LLC
Indiana
$699K +$7.16K +42 +1%
HIP
2761
Harrell Investment Partners
Texas
$699K – – –
NFC
2762
Northstar Financial Companies
Pennsylvania
$697K -$247K -1,447 -26%
DI
2763
Disciplined Investors
Texas
$697K +$23K +135 +3%
KCFA
2764
Key Client Fiduciary Advisors
New Jersey
$695K -$11.6K -68 -2%
WA
2765
WESPAC Advisors
California
$694K +$6.82K +40 +1%
GCM
2766
Gallacher Capital Management
Colorado
$694K +$694K +4,070 New
BDF
2767
Black Diamond Financial
Maryland
$693K -$357K -2,097 -34%
PS
2768
Planned Solutions
California
$692K +$37.2K +218 +6%
SAM
2769
Strive Asset Management
Ohio
$691K +$23.2K +136 +3%
EA
2770
Enclave Advisors
Texas
$690K -$10.6K -62 -2%
LC
2771
Lavaca Capital
Texas
$690K -$2.56K -15 -0.4%
LAIC
2772
Lederer & Associates Investment Counsel
California
$689K – – –
CAL
2773
Capital Advisors Ltd
Ohio
$688K +$108K +635 +19%
OCPWS
2774
One Charles Private Wealth Services
Massachusetts
$687K -$170 -1 -0%
WCFA
2775
Walkner Condon Financial Advisors
Wisconsin
$685K +$30K +176 +5%
109 110
111
112 113