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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 %
BFS
3951
Bare Financial Services
Pennsylvania
$2.73K +$2.73K +16 New
LC
3952
Luminist Capital
Michigan
$2.42K – – –
FCG
3953
Financial Connections Group
California
$2K – – –
NRWA
3954
North Ridge Wealth Advisors
Oregon
$1.71K – – –
RF
3955
Robbins Farley
New Hampshire
$853 – – –
CWM
3956
Cedar Wealth Management
California
$682 – – –
BGWM
3957
Bridge Generations Wealth Management
Florida
$682 +$512 +3 +300%
RJA
3958
Ross\Johnson & Associates
Minnesota
$682 +$682 +4 New
RCM
3959
Richardson Capital Management
Wisconsin
$682 +$682 +4 New
Norges Bank
3960
Norges Bank
Norway
– -$5.24B -31,282,211 Closed
AC
3961
AKO Capital
United Kingdom
– -$197M -1,172,423 Closed
WorldQuant Millennium Advisors
3962
WorldQuant Millennium Advisors
New York
– -$75.6M -450,775 Closed
Renaissance Technologies
3963
Renaissance Technologies
New York
– -$69.9M -417,093 Closed
FGP
3964
Freestone Grove Partners
California
– -$59.6M -355,500 Closed
MSE
3965
MUFG Securities EMEA
United Kingdom
– -$42.6M -254,009 Closed
Qube Research & Technologies (QRT)
3966
Qube Research & Technologies (QRT)
United Kingdom
– -$39M -232,497 Closed
HMCP
3967
Hook Mill Capital Partners
New York
– -$32.7M -195,330 Closed
SW
3968
SVB Wealth
Massachusetts
– -$27.9M -166,641 Closed
Twin Tree Management
3969
Twin Tree Management
Texas
– -$23.2M -138,477 Closed
GIM
3970
Generate Investment Management
New Zealand
– -$16.8M -100,116 Closed
EP
3971
Essential Planning
New Hampshire
– -$11.9M -69,680 Closed
CPCPP
3972
Canada Post Corporation Pension Plan
Canada
– -$8.06M -48,095 Closed
WP
3973
WMS Partners
Maryland
– -$6.86M -40,903 Closed
Wolverine Trading
3974
Wolverine Trading
Illinois
– -$5.46M -32,681 Closed
CFGS
3975
Concourse Financial Group Securities
Alabama
– -$4.32M -26,246 Closed
157 158
159
160 161