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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 %
CK
426
Cohen Klingenstein
New York
$30.6M – – –
LOIM
427
Liberty One Investment Management
Illinois
$30.5M +$472K +2,771 +2%
TCOV
428
Trust Company of Vermont
Vermont
$30.3M +$372K +2,184 +1%
VI
429
Vestcor Inc
New Brunswick, Canada
$30.3M -$962K -5,645 -3%
SF
430
Synovus Financial
Georgia
$30.3M +$1.45M +8,512 +5%
AIM
431
Avity Investment Management
Connecticut
$30.2M +$28.1M +165,076 +1,348%
ELC
432
Edgar Lomax Company
Virginia
$30M +$11.4M +66,880 +61%
W
433
Wealthquest
Ohio
$29.9M -$231K -1,355 -0.8%
BS
434
Banco Santander
Spain
$29.9M +$4.48M +26,264 +18%
Envestnet Portfolio Solutions
435
Envestnet Portfolio Solutions
Illinois
$29.4M -$6.36M -37,298 -18%
PFP
436
Pinnacle Financial Partners
Tennessee
$29.1M -$594K -3,491 -2%
ST
437
Sabal Trust
Florida
$28.9M -$154K -906 -0.5%
SWP
438
Stratos Wealth Partners
Ohio
$28.9M +$1.77M +10,396 +7%
NEI
439
Northwest & Ethical Investments
Ontario, Canada
$28.7M +$3.22M +18,904 +13%
AI
440
Atria Investments
North Carolina
$28.4M -$2.44M -14,300 -8%
WDG
441
Wealth Dimensions Group
Ohio
$28.3M -$211K -1,240 -0.7%
BCI
442
Brinker Capital Investments
Pennsylvania
$28.2M +$1.7M +9,999 +6%
OPS
443
Orion Portfolio Solutions
Nebraska
$28.2M +$1.7M +9,999 +6%
GC
444
Guggenheim Capital
Illinois
$28.2M -$3.12M -18,319 -10%
NAM
445
NorthCrest Asset Manangement
Minnesota
$27.9M +$155K +909 +0.6%
SRIM
446
Saratoga Research & Investment Management
California
$27.9M -$542K -3,180 -2%
SC
447
Schulhoff & Co
Ohio
$27.7M -$10.2M -59,919 -27%
IWC
448
Integrated Wealth Concepts
Massachusetts
$27.6M +$618K +3,628 +2%
Rafferty Asset Management
449
Rafferty Asset Management
New York
$27.6M -$7.28M -42,718 -21%
DC
450
Davenport & Co
Virginia
$27.5M +$1.59M +9,356 +6%
16 17
18
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