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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 %
LFM
701
LGT Fund Management
Liechtenstein
$12.9M +$1.66M +9,762 +15%
MA
702
Montag & Associates
Georgia
$12.8M -$24.7K -145 -0.2%
Two Sigma Advisers
703
Two Sigma Advisers
New York
$12.8M -$6M -35,200 -32%
ACIM
704
Azimuth Capital Investment Management
Michigan
$12.8M -$11.1K -65 -0.1%
AAM
705
AR Asset Management
California
$12.7M – – –
IAM
706
Infusive Asset Management
New York
$12.7M +$2.57M +15,096 +25%
NMIMC
707
Northwestern Mutual Investment Management Company
Wisconsin
$12.7M -$33.6K -197 -0.3%
SWP
708
Summit Wealth Partners
Florida
$12.7M -$2.71M -15,919 -18%
BP
709
BNP Paribas
France
$12.7M -$212K -1,244 -2%
EWM
710
Evercore Wealth Management
New York
$12.6M -$367K -2,155 -3%
AC
711
Allstate Corporation
Illinois
$12.6M +$655K +3,841 +5%
PIM
712
Penobscot Investment Management
Massachusetts
$12.6M -$397K -2,331 -3%
OPCM
713
Osborne Partners Capital Management
California
$12.6M -$413K -2,425 -3%
ABTD
714
Arvest Bank Trust Division
Oklahoma
$12.5M -$149K -877 -1%
FCH
715
Freestone Capital Holdings
Washington
$12.5M -$366K -2,147 -3%
PWP
716
Principle Wealth Partners
Connecticut
$12.5M -$192K -1,126 -2%
IIM
717
Intact Investment Management
Quebec, Canada
$12.4M +$17K +100 +0.1%
RIA
718
Regal Investment Advisors
Michigan
$12.4M -$4.18M -24,547 -25%
BHWM
719
Bar Harbor Wealth Management
New Hampshire
$12.4M -$621K -3,644 -5%
NRS
720
Neville Rodie & Shaw
New York
$12.4M -$520K -3,050 -4%
WS
721
Wedbush Securities
California
$12.3M +$311K +1,825 +3%
SFI
722
Siemens Fonds Invest
Germany
$12.3M -$146K -855 -1%
WBC
723
Westpac Banking Corp
Australia
$12.3M +$7.79M +45,734 +174%
MJP
724
Michael J. Puzo
$12.3M -$40.9K -240 -0.3%
SWM
725
Stockman Wealth Management
Montana
$12.2M +$599K +3,512 +5%
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