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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 %
KCM
276
Kornitzer Capital Management
Kansas
$63.3M -$1.26M -7,389 -2%
PAG
277
Private Advisor Group
New Jersey
$63.3M +$287K +1,687 +0.5%
FT
278
Fiduciary Trust
Massachusetts
$62.7M -$801K -4,701 -1%
VF
279
Vest Financial
Virginia
$62.4M +$3.07M +18,017 +5%
BEI
280
Benjamin Edwards Inc
Missouri
$62.1M +$34M +199,258 +121%
Grantham, Mayo, Van Otterloo & Co (GMO)
281
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.6M +$6.69M +39,245 +12%
Man Group
282
Man Group
United Kingdom
$61M +$30.3M +177,837 +99%
P
283
&Partners
Tennessee
$60.9M +$5.86M +34,832 +11%
SIG
284
Stonegate Investment Group
Alabama
$60.7M +$723K +4,240 +1%
CTB
285
Country Trust Bank
Illinois
$60.3M +$16.5M +96,772 +38%
KAS
286
Kestra Advisory Services
Texas
$60M -$5.26M -30,869 -8%
NYLIM
287
New York Life Investment Management
New York
$59.1M -$486K -2,849 -0.8%
AIM
288
Achmea Investment Management
Netherlands
$58.5M +$12M +70,580 +26%
PFSRSONJ
289
Police & Firemen's Retirement System of New Jersey
New Jersey
$58.5M +$20.8K +122 +0%
Boston Partners
290
Boston Partners
Massachusetts
$58.2M -$564K -3,311 -1%
TAM
291
Tocqueville Asset Management
New York
$58.2M -$1.64M -9,646 -3%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$58M +$11.5M +67,225 +25%
OIAM
293
OFI Invest Asset Management
France
$57.8M +$23.8M +151,152 +70%
PI
294
PineBridge Investments
New York
$57.4M +$30.6M +179,466 +114%
VMPIC
295
Varma Mutual Pension Insurance Co
Finland
$56.8M -$4.39M -25,751 -7%
TIAA Trust, National Association
296
TIAA Trust, National Association
North Carolina
$56.5M -$12.8K -75 -0%
CAI
297
Capital Advisors Inc
Oklahoma
$56.5M +$1.48M +8,664 +3%
WG
298
Welch Group
Alabama
$56M +$1.16M +6,925 +2%
MIF
299
Mediolanum International Funds
Ireland
$54.8M +$695K +4,134 +1%
SFA
300
Sequoia Financial Advisors
Ohio
$54.2M +$4.29M +25,194 +9%
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