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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 %
VPIM
326
Vanguard Personalized Indexing Management
California
$48.8M +$1.96M +11,481 +4%
NA
327
NewEdge Advisors
Louisiana
$48.2M +$1.99M +11,693 +4%
SC
328
SRB Corp
Massachusetts
$47.8M – – –
RMDI
329
R.M. Davis Inc
Maine
$47.6M +$3.36M +19,716 +8%
SAM
330
Scopus Asset Management
New York
$47.5M +$47.5M +278,750 New
N
331
Natixis
France
$47.5M -$11.1M -65,208 -19%
AG
332
AIA Group
Hong Kong
$47.4M -$6.59M -38,656 -12%
ACA
333
Atlas Capital Advisors
Wyoming
$47M -$812K -4,763 -2%
MOACM
334
Mutual of America Capital Management
New York
$46.5M -$1.61M -9,438 -3%
RWP
335
RWA Wealth Partners
Massachusetts
$46.5M +$138K +808 +0.3%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$46.4M +$1.28M +7,502 +3%
MG
337
Mather Group
Illinois
$46.1M +$17.3M +101,498 +60%
HWM
338
HB Wealth Management
Georgia
$45.6M +$8.7M +51,071 +24%
UBP
339
Union Bancaire Privee
Switzerland
$45.6M -$5.49M -32,943 -11%
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$45.4M -$22.9M -135,109 -34%
IMRF
341
Illinois Municipal Retirement Fund
Illinois
$45.4M +$2.2M +12,905 +5%
CPSAC
342
Chas P. Smith & Associates (CPS)
Florida
$45M +$201K +1,182 +0.4%
CA
343
Cullinan Associates
Kentucky
$44.8M +$111K +650 +0.2%
Squarepoint
344
Squarepoint
New York
$44.5M -$142M -830,304 -76%
AV
345
ASR Vermogensbeheer
Netherlands
$44.3M +$44.3M +259,988 New
WB
346
WesBanco Bank
West Virginia
$43.4M +$461K +2,704 +1%
GI
347
Gradient Investments
Minnesota
$43.2M +$3.16M +18,535 +8%
Vontobel Holding
348
Vontobel Holding
Switzerland
$43.2M +$3.54M +20,746 +9%
TIM
349
Triodos Investment Management
Netherlands
$42.9M -$370K -2,200 -0.9%
FHA
350
First Horizon Advisors
Tennessee
$42.5M +$651K +3,820 +2%
12 13
14
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