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Procter & Gamble
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Overview Fund Activity

3,957 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, 1,667 increasing their positions, 1,663 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,957
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
1,667
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 %
SCM
3976
Sandler Capital Management
New York
– -$3.73M -22,270 Closed
AWA
3977
Arete Wealth Advisors
Illinois
– -$3.62M -21,645 Closed
JGC
3978
J. Goldman & Co
New York
– -$2.58M -15,380 Closed
GJCM
3979
Grand Jean Capital Management
California
– -$2.38M -14,212 Closed
MS
3980
Maven Securities
Jersey
– -$2.33M -13,896 Closed
SF
3981
Symphony Financial
Texas
– -$2.08M -12,837 Closed
AFM
3982
Armstrong Fleming & Moore
District of Columbia
– -$1.99M -11,888 Closed
Optiver Holding
3983
Optiver Holding
Netherlands
– -$1.85M -11,058 Closed
CBA
3984
Coastal Bridge Advisors
Connecticut
– -$1.78M -10,641 Closed
DA
3985
DCM Advisors
New York
– -$1.77M -10,555 Closed
SLFPAM
3986
St. Louis Financial Planners Asset Management
Missouri
– -$1.77M -10,535 Closed
CM
3987
Crestline Management
Texas
– -$1.72M -10,259 Closed
TFCM
3988
Taylor Frigon Capital Management
Arizona
– -$1.53M -9,136 Closed
FHB
3989
First Hawaiian Bank
Hawaii
– -$1.41M -8,426 Closed
PCM
3990
Prelude Capital Management
New York
– -$1.38M -8,260 Closed
AIA
3991
Angeles Investment Advisors
California
– -$1.36M -8,106 Closed
FIC
3992
FCG Investment Company
Tennessee
– -$1.24M -7,418 Closed
LWM
3993
Liberty Wealth Management
California
– -$1.23M -7,344 Closed
QIM
3994
Quest Investment Management
Oregon
– -$1.21M -7,241 Closed
HCM
3995
Highview Capital Management
Illinois
– -$1.13M -6,753 Closed
FSA
3996
Financial Sense Advisors
California
– -$1.13M -6,711 Closed
MW
3997
Marks Wealth
Maryland
– -$1.04M -6,222 Closed
ODG
3998
O'Dell Group
Ohio
– -$1.02M -6,111 Closed
PCM
3999
Polymer Capital Management
New York
– -$972K -5,800 Closed
FTUS
4000
Flow Traders U.S.
New York
– -$961K -5,735 Closed
158 159
160
161 162