PG icon

Procter & Gamble
PG

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 %
OAC
601
OMERS Administration Corp
Ontario, Canada
$16.9M -$1.22M -7,170 -7%
SAG
602
SageView Advisory Group
California
$16.8M +$22K +129 +0.1%
Kayne Anderson Rudnick Investment Management
603
Kayne Anderson Rudnick Investment Management
California
$16.7M -$1.1M -6,479 -6%
AWM
604
Apollon Wealth Management
South Carolina
$16.7M -$186K -1,094 -1%
MGP
605
M&G plc
United Kingdom
$16.6M -$1.98M -11,636 -11%
SLI
606
Sumitomo Life Insurance
Japan
$16.6M +$4.46M +26,153 +37%
PCM
607
Parsons Capital Management
Rhode Island
$16.6M -$26.9K -158 -0.2%
CI
608
CX Institutional
Indiana
$16.6M -$980K -5,751 -6%
SFM
609
Stack Financial Management
Montana
$16.5M -$272K -1,597 -2%
SCM
610
Shelton Capital Management
Colorado
$16.3M -$1.81M -10,606 -10%
BFA
611
Bragg Financial Advisors
North Carolina
$16.3M -$4.09K -24 -0%
ETC
612
Exchange Traded Concepts
Oklahoma
$16.3M +$3.8M +22,302 +30%
SAM
613
Synergy Asset Management
Washington
$16.3M +$15.2M +89,007 +1,384%
TTWM
614
TCV Trust & Wealth Management
Virginia
$16.1M -$54.7K -321 -0.3%
GIA
615
Guyasuta Investment Advisors
Pennsylvania
$16.1M -$292K -1,715 -2%
Dodge & Cox
616
Dodge & Cox
California
$16.1M -$8.52K -50 -0.1%
KLCM
617
KG&L Capital Management
Louisiana
$16.1M -$2.23M -13,114 -12%
SI
618
Stephens Inc
Arkansas
$16M +$8.01K +47 +0.1%
NEWAS
619
N.E.W. Advisory Services
Wisconsin
$16M +$1.23M +7,213 +8%
GGS
620
Galvin Gaustad & Stein
Arizona
$15.9M -$255K -1,494 -2%
MOS
621
MGO One Seven
Ohio
$15.9M +$623K +3,654 +4%
JWCA
622
J.W. Cole Advisors
Florida
$15.9M +$4.77M +27,963 +43%
BBI
623
Baxter Bros Inc
Connecticut
$15.9M -$307K -1,800 -2%
WDA
624
Wendell David Associates
New Hampshire
$15.7M -$161K -942 -1%
VHAM
625
Van Hulzen Asset Management
California
$15.6M -$4.92M -28,859 -24%
23 24
25
26 27