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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 %
IDA
4026
Intelligence Driven Advisers
California
– -$338K -2,019 Closed
CCM
4027
Carderock Capital Management
Maryland
– -$297K -1,770 Closed
BAS
4028
Breakthru Advisory Services
Wisconsin
– -$292K -1,744 Closed
BAWM
4029
Bennett Associates Wealth Management
Pennsylvania
– -$279K -1,665 Closed
TLFA
4030
True Link Financial Advisors
California
– -$278K -1,660 Closed
DWA
4031
Delap Wealth Advisory
Oregon
– -$268K -1,598 Closed
CC
4032
Commons Capital
Massachusetts
– -$261K -1,557 Closed
DSA
4033
Droms Strauss Advisors
Missouri
– -$257K -1,535 Closed
SG
4034
Straightline Group
Michigan
– -$248K -1,480 Closed
HCP
4035
Hamilton Capital Partners
Georgia
– -$247K -1,475 Closed
FH
4036
Financial Harvest
Florida
– -$246K -1,468 Closed
PFA
4037
Petra Financial Advisors
Colorado
– -$244K -1,455 Closed
MM
4038
Meridian Management
Arkansas
– -$242K -1,444 Closed
SS
4039
Sound Stewardship
Kansas
– -$241K -1,439 Closed
DDPIC
4040
Deroy & Devereaux Private Investment Counsel
Michigan
– -$239K -1,423 Closed
HIGP
4041
Hill Investment Group Partners
Missouri
– -$234K -1,395 Closed
PWA
4042
Primoris Wealth Advisors
Florida
– -$233K -1,390 Closed
VWM
4043
Vivid Wealth Management
Iowa
– -$233K -1,389 Closed
MCM
4044
MontVue Capital Management
Virginia
– -$228K -1,357 Closed
DIP
4045
Davis Investment Partners
North Carolina
– -$215K -1,354 Closed
SCM
4046
Sollinda Capital Management
Florida
– -$225K -1,341 Closed
FA
4047
FSA Advisors
Michigan
– -$220K -1,311 Closed
BOSSRA
4048
B.O.S.S. Retirement Advisors
Utah
– -$216K -1,287 Closed
CJL
4049
Cyrus J. Lawrence
New York
– -$214K -1,282 Closed
LAM
4050
Lakewood Asset Management
Illinois
– -$211K -1,258 Closed
160 161
162
163 164