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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 %
LIP
801
Lighthouse Investment Partners
Florida
$10.4M +$4.58M +26,881 +79%
OWA
802
Octavia Wealth Advisors
Ohio
$10.4M +$114K +667 +1%
WTFG
803
Wells Trecaso Financial Group
Ohio
$10.4M +$160K +938 +2%
KA
804
Kintegral Advisory
New York
$10.4M -$34.8K -204 -0.3%
MWM
805
Meridian Wealth Management
Kentucky
$10.4M +$334K +1,959 +3%
CDDEC
806
Caisse Des Depots Et Consignations
France
$10.3M +$758K +4,445 +8%
SWK
807
Stephen W. Kidder
$10.3M -$31.9K -187 -0.3%
IC
808
Inscription Capital
Texas
$10.3M +$10.3M +63,189 New
MKC
809
M. Kraus & Co
Vermont
$10.2M -$127K -744 -1%
OIC
810
Orion Investment Company
Missouri
$10.2M +$88.4K +519 +0.9%
AMI
811
Amica Mutual Insurance
Rhode Island
$10.2M – – –
NS
812
NBC Securities
Alabama
$10.2M +$10.2M +59,662 +101,122%
SMI
813
Shelter Mutual Insurance
Missouri
$10.2M – – –
FFIC
814
First Fiduciary Investment Counsel
Ohio
$10.1M -$323K -1,897 -3%
SPC
815
Sigma Planning Corp
Michigan
$10.1M -$29.3K -172 -0.3%
MIM
816
Marco Investment Management
Georgia
$10.1M -$330K -1,937 -3%
TYCC
817
Texas Yale Capital Corp
Florida
$10.1M -$36.3K -213 -0.4%
MPM
818
Meritage Portfolio Management
Kansas
$10.1M -$673K -3,948 -6%
TL
819
Tradewinds LLC
North Carolina
$10.1M +$205K +1,203 +2%
SFC
820
Strategic Financial Concepts
Texas
$10M -$2.9K -17 -0%
JWBC
821
J.W. Burns & Co
New York
$10M -$138K -807 -1%
BHIA
822
Birch Hill Investment Advisors
Massachusetts
$10M +$185K +1,083 +2%
GWM
823
GDS Wealth Management
Texas
$9.98M +$5.9M +34,640 +145%
GI
824
GAMCO Investors
Connecticut
$9.96M -$111K -652 -1%
EWM
825
Edge Wealth Management
New York
$9.96M +$195K +1,144 +2%
31 32
33
34 35