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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 %
BWFA
3076
Baltimore-Washington Financial Advisors
Maryland
$482K -$10.7K -63 -2%
FPW
3077
Flywheel Private Wealth
California
$481K – – –
AFG
3078
ABLE Financial Group
Arizona
$481K -$19.9K -117 -4%
RLH
3079
RD Lewis Holdings
Florida
$481K +$23.8K +148 +5%
TCM
3080
Teza Capital Management
Illinois
$481K +$481K +2,822 New
PWM
3081
Penobscot Wealth Management
Maine
$481K +$3.41K +20 +0.7%
RWA
3082
Rooted Wealth Advisors
Illinois
$481K +$26.2K +160 +6%
VCM
3083
Vision Capital Management
Oregon
$480K +$227K +1,331 +89%
BF
3084
Baring Financial
Washington
$480K +$5.62K +33 +1%
WCG
3085
Weaver Consulting Group
California
$480K +$12.8K +75 +3%
WW
3086
Westshore Wealth
California
$479K +$511 +3 +0.1%
FWM
3087
FMA Wealth Management
Massachusetts
$479K -$17.4K -100 -4%
LAS
3088
LWM Advisory Services
Florida
$478K +$53K +311 +12%
RFA
3089
Reyes Financial Architecture
California
$477K +$170 +1 +0%
PTC
3090
Provident Trust Company
Wisconsin
$477K – – –
GCIA
3091
Gabelli & Co Investment Advisers
New York
$477K – – –
CC
3092
Climber Capital
Switzerland
$477K – – –
LWP
3093
LeClair Wealth Partners
Ohio
$477K +$341 +2 +0.1%
ACM
3094
Alpha Capital Management
Texas
$476K +$10.7K +63 +2%
OCM
3095
Objective Capital Management
Ohio
$476K -$171K -1,006 -26%
GAMC
3096
Garner Asset Management Corp
Texas
$476K -$45.8K -269 -9%
ACP
3097
Aveo Capital Partners
Colorado
$475K -$259K -1,627 -35%
BCIM
3098
Bishop & Co Investment Management
Pennsylvania
$474K – – –
AWG
3099
Altus Wealth Group
Colorado
$474K +$2.05K +12 +0.4%
OKSA
3100
O'Keefe Stevens Advisory
New York
$473K -$6.31K -37 -1%
122 123
124
125 126