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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 201 funds opening new positions, 1,667 increasing their positions, 1,662 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,957
Holders Change
+2
Holders Change %
+0.05%
% 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
201
Increased
1,667
Reduced
1,662
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
$5.87B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.66B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.51B
4
Invesco
Invesco
Georgia
$2.3B
5
BlackRock
BlackRock
New York
$30.4B

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.95B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$225M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.79B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.04B
5
Capital World Investors
Capital World Investors
California
$880M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.77B +$119M +697,366 +7%
DZ Bank
27
DZ Bank
Germany
$1.68B -$38.1M -223,349 -2%
Mitsubishi UFJ Asset Management
28
Mitsubishi UFJ Asset Management
Japan
$1.52B +$85.8M +503,252 +6%
Capital Research Global Investors
29
Capital Research Global Investors
California
$1.41B +$150M +880,685 +12%
Amundi
30
Amundi
France
$1.4B -$133M -773,508 -9%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.39B -$5.48M -32,137 -0.4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.39B -$35.7M -209,199 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$1.36B -$204M -1,199,333 -13%
Sanders Capital
34
Sanders Capital
Florida
$1.24B -$9.65M -56,613 -0.8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.13B +$767K +4,500 +0.1%
Cerity Partners
36
Cerity Partners
New York
$1.11B +$10.6M +61,977 +1%
Raymond James Financial
37
Raymond James Financial
Florida
$1.07B +$43.5M +255,449 +4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.04B -$299M -1,756,137 -22%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.03B -$42.3M -248,263 -4%
Capital International Investors
40
Capital International Investors
California
$1.02B -$21.7M -127,087 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.02B +$25.9M +152,071 +3%
Barclays
42
Barclays
United Kingdom
$987M -$75.1M -440,756 -7%
Aristotle Capital Management
43
Aristotle Capital Management
California
$943M -$40.3M -236,300 -4%
Capital World Investors
44
Capital World Investors
California
$880M -$288M -1,690,850 -25%
Principal Financial Group
45
Principal Financial Group
Iowa
$874M +$65.4M +383,784 +8%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$852M +$47M +275,907 +6%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$819M -$19.9M -116,256 -2%
GQG Partners
48
GQG Partners
Florida
$815M -$92.9M -544,837 -10%
National Pension Service
49
National Pension Service
South Korea
$810M +$37.6M +220,892 +5%
Fundsmith LLP
50
Fundsmith LLP
United Kingdom
$787M -$1.02M -5,970 -0.1%
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