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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 %
PPWM
4001
Perissos Private Wealth Management
Oklahoma
– -$856K -5,107 Closed
BCM
4002
Bienville Capital Management
New York
– -$800K -4,773 Closed
VF
4003
Virtu Financial
New York
– -$770K -4,594 Closed
SIA
4004
Sovereign Investment Advisors
Arizona
– -$723K -4,315 Closed
MIM
4005
Morningstar Investment Management
Illinois
– -$664K -3,962 Closed
NCFG
4006
New Century Financial Group
New Jersey
– -$558K -3,379 Closed
NA
4007
Nottingham Advisors
New York
– -$564K -3,365 Closed
VW
4008
Vantage Wealth
California
– -$545K -3,250 Closed
LWM
4009
Laidlaw Wealth Management
New York
– -$539K -3,217 Closed
SRL
4010
Scientech Research LLC
New Jersey
– -$537K -3,204 Closed
RW
4011
Rockport Wealth
Ohio
– -$535K -3,186 Closed
TSS
4012
Two Sigma Securities
New York
– -$527K -3,142 Closed
AC
4013
ASB Consultores
Florida
– -$499K -2,977 Closed
FWM
4014
FFT Wealth Management
Pennsylvania
– -$493K -2,940 Closed
EP
4015
Edgestream Partners
New Jersey
– -$482K -2,878 Closed
YCG
4016
Yeomans Consulting Group
Georgia
– -$439K -2,619 Closed
NO
4017
Ninety One
South Africa
– -$426K -2,540 Closed
LK
4018
Lumbard & Kellner
New Hampshire
– -$420K -2,504 Closed
FI
4019
FWG Investments
Kentucky
– -$396K -2,362 Closed
JCIA
4020
Jackson Creek Investment Advisors
Colorado
– -$383K -2,284 Closed
HWP
4021
Hibernia Wealth Partners
Louisiana
– -$376K -2,245 Closed
CCS
4022
Concentric Capital Strategies
Connecticut
– -$359K -2,139 Closed
EW
4023
Entruity Wealth
California
– -$352K -2,098 Closed
B
4024
Barings
North Carolina
– -$343K -2,047 Closed
TAM
4025
Tealwood Asset Management
Minnesota
– -$340K -2,027 Closed
159 160
161
162 163