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Procter & Gamble

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
Name Holding Trade Value Shares
Change
Shares
Change %
EC
3176
EntryPoint Capital
New York
$430K +$430K +2,524 New
WMP
3177
Wealth Management Partners
Arizona
$429K +$17.2K +101 +4%
TC
3178
Tacita Capital
Ontario, Canada
$429K
SCM
3179
Silvant Capital Management
Georgia
$428K
FI
3180
Financial Insights
Washington
$427K +$29K +170 +7%
GSIS
3181
Global Strategic Investment Solutions
Arizona
$426K -$47K -276 -10%
RPCA
3182
Running Point Capital Advisors
California
$426K +$75.8K +445 +22%
NC
3183
North Capital
Utah
$425K +$425K +2,496 New
MAA
3184
Matrix Asset Advisors
New York
$425K +$52.8K +310 +14%
TFIPS
3185
Towarzystwo Funduszy Inwestycyjnych PZU SA
$424K +$46.9K +275 +12%
SWM
3186
Seed Wealth Management
Illinois
$424K
NC
3187
Napatree Capital
Rhode Island
$424K +$57.8K +339 +16%
CMS
3188
Capital Market Strategies
Florida
$423K -$198K -1,161 -32%
GWP
3189
Gateway Wealth Partners
Wisconsin
$423K +$5.45K +32 +1%
RWI
3190
Red Wave Investments
Pennsylvania
$420K -$7.33K -43 -2%
KW
3191
Keyvantage Wealth
Pennsylvania
$420K -$21.3K -125 -5%
BIM
3192
Bullseye Investment Management
Ohio
$420K +$420K +2,463 New
SL
3193
Sentinus LLC
Illinois
$419K +$8.69K +51 +2%
AWM
3194
Avondale Wealth Management
Texas
$418K -$128K -750 -23%
BAM
3195
Bellevue Asset Management
Washington
$417K +$511 +3 +0.1%
MWM
3196
Mindset Wealth Management
Indiana
$417K +$125K +735 +43%
OIS
3197
OneAscent Investment Solutions
Alabama
$416K +$416K +2,439 New
TP
3198
Tranquility Partners
Tennessee
$416K +$8.52K +50 +2%
PI
3199
Pachira Investments
California
$415K +$5.04K +30 +1%
HFS
3200
Howard Financial Services
Texas
$414K +$31.4K +184 +8%