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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 %
Los Angeles Capital Management
401
Los Angeles Capital Management
California
$35M +$3.04M +17,863 +10%
QCG
402
Quadrant Capital Group
Ohio
$34.7M +$3.26M +19,145 +10%
BCM
403
Becker Capital Management
Oregon
$34.6M +$49.9K +293 +0.1%
KIA
404
KCM Investment Advisors
California
$34.5M -$1.74M -10,197 -5%
DJSG
405
D.J. St. Germain
Massachusetts
$34.4M -$868K -5,095 -2%
OPERF
406
Oregon Public Employees Retirement Fund
Oregon
$34.3M -$59.1K -347 -0.2%
CG
407
Carmignac Gestion
France
$34.3M -$2.13M -12,521 -6%
CAM
408
Cresset Asset Management
Illinois
$34.3M -$1.53M -8,956 -4%
WP
409
Woodline Partners
California
$33.8M +$10.6M +61,957 +46%
Connor, Clark & Lunn Investment Management (CC&L)
410
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.9M +$18.1M +106,008 +122%
CCM
411
Chilton Capital Management
Texas
$32.5M +$2.14M +12,562 +7%
AS
412
Aware Super
Australia
$32.3M – – –
MSU
413
Mizuho Securities USA
New York
$32M -$6.04M -35,453 -16%
SCTC
414
Sanibel Captiva Trust Company
Florida
$31.9M -$461K -2,704 -1%
GAM
415
Generali Asset Management
Italy
$31.7M -$3.27M -19,163 -9%
Lido Advisors
416
Lido Advisors
California
$31.7M -$25.1M -147,358 -44%
VLKIM
417
Van Lanschot Kempen Investment Management
Netherlands
$31.6M -$9.4M -55,149 -23%
KCM
418
Kanawha Capital Management
Virginia
$31.5M +$1.16M +6,811 +4%
BB
419
Busey Bank
Illinois
$31.5M -$174K -1,021 -0.5%
BA
420
Bridgewater Associates
Connecticut
$31.5M -$43.4M -254,890 -58%
MYAM
421
Meiji Yasuda Asset Management
Japan
$31.4M -$672K -3,946 -2%
JAG
422
Journey Advisory Group
Kentucky
$31.4M -$224K -1,317 -0.7%
EF
423
Empowered Funds
Pennsylvania
$31.3M +$3.71M +21,758 +13%
LCM
424
LVM Capital Management
Michigan
$31M -$34.1K -200 -0.1%
SYBT
425
Stock Yards Bank & Trust
Kentucky
$30.9M -$2.02M -11,880 -6%
15 16
17
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