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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 %
IIM
476
INTECH Investment Management
Florida
$25.3M -$11.2M -65,968 -31%
B
477
Bailard
California
$25.2M +$222K +1,301 +0.9%
AAB
478
ABN AMRO Bank
Netherlands
$25M -$231K -1,359 -0.9%
EIP
479
Epoch Investment Partners
New York
$24.9M -$360K -2,110 -1%
PL
480
Parthenon LLC
Kentucky
$24.8M -$16.2K -95 -0.1%
FMII
481
Farmers & Merchants Investments Inc
Nebraska
$24.7M -$444K -2,604 -2%
OC
482
Oppenheimer & Co
New York
$24.6M -$579K -3,396 -2%
CSS
483
Cubist Systematic Strategies
Connecticut
$24.6M +$24.6M +144,422 New
TC
484
TownSquare Capital
Utah
$24.4M +$1.82M +10,699 +8%
HIMCH
485
Hartford Investment Management Co (HIMCO)
Connecticut
$24.4M -$410K -2,408 -2%
WIC
486
Wilkins Investment Counsel
Massachusetts
$24.4M -$1.68M -9,864 -6%
KPWS
487
Kestra Private Wealth Services
Texas
$24.3M +$737K +4,322 +3%
WANY
488
Wealthspire Advisors (New York)
New York
$24.3M +$11.9M +70,007 +97%
DT
489
Diversified Trust
Tennessee
$24.3M +$118K +690 +0.5%
MC
490
Moors & Cabot
Massachusetts
$24.2M -$741K -4,348 -3%
IC
491
IEQ Capital
California
$24.2M -$957K -5,616 -4%
ZIC
492
ZWJ Investment Counsel
Georgia
$24.1M +$83.2K +488 +0.3%
SCA
493
Stonebridge Capital Advisors
Minnesota
$24M +$326K +1,912 +1%
FCBT
494
First Citizens Bank & Trust
North Carolina
$23.7M +$775K +4,550 +3%
ATC
495
Argent Trust Co
Tennessee
$23.7M +$189K +1,109 +0.8%
CB
496
Cadence Bank
Mississippi
$23.6M -$184K -1,078 -0.8%
IAA
497
Independent Advisor Alliance
North Carolina
$23.5M -$538K -3,158 -2%
WCM
498
Windward Capital Management
California
$23.4M -$502K -2,946 -2%
CIM
499
Confluence Investment Management
Missouri
$23.3M -$743K -4,362 -3%
BBVA
500
Banco Bilbao Vizcaya Argentaria
Spain
$23.2M -$369K -2,166 -2%
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