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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 %
BC
976
Blackhill Capital
New Jersey
$7.65M – – –
CFSG
977
Community Financial Services Group
Vermont
$7.64M +$254K +1,493 +3%
FMWA
978
Forvis Mazars Wealth Advisors
Missouri
$7.63M +$253K +1,485 +3%
TFA
979
Toth Financial Advisory
Virginia
$7.62M -$23.7K -139 -0.3%
MYIA
980
Mount Yale Investment Advisors
Colorado
$7.59M -$22K -129 -0.3%
SF
981
Summit Financial
New Jersey
$7.59M +$963K +5,651 +15%
FTWA
982
Fifth Third Wealth Advisors
Ohio
$7.53M +$1.21M +7,120 +19%
FG
983
Fiduciary Group
Georgia
$7.52M -$25.1K -147 -0.3%
SHFA
984
SS&H Financial Advisors
Michigan
$7.51M -$109K -637 -1%
BRM
985
Boston Research & Management
Massachusetts
$7.51M -$74.5K -437 -1%
OCM
986
One Capital Management
California
$7.51M -$3.93M -23,043 -34%
LWANC
987
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.44M -$22K -129 -0.3%
FHA
988
Flagship Harbor Advisors
Massachusetts
$7.43M +$488K +2,865 +7%
CTA
989
Chesley Taft & Associates
Illinois
$7.42M -$95.8K -562 -1%
BJL
990
Brighton Jones LLC
Washington
$7.39M +$557K +3,268 +8%
TAIM
991
Te Ahumairangi Investment Management
New Zealand
$7.38M +$337K +1,975 +5%
EI
992
Ethic Inc
New York
$7.37M +$1.09M +6,399 +17%
THCM
993
Taylor Hoffman Capital Management
Virginia
$7.36M +$16.2K +95 +0.2%
BCM
994
Birmingham Capital Management
Alabama
$7.35M -$571K -3,350 -7%
EIA
995
Eastover Investment Advisors
North Carolina
$7.33M -$52K -305 -0.7%
WAS
996
WESPAC Advisors SoCal
California
$7.33M +$558K +3,273 +8%
JWBC
997
John W. Brooker & Co
California
$7.32M -$170 -1 -0%
CWS
998
Confluence Wealth Services
Pennsylvania
$7.31M +$374K +2,255 +5%
DEA
999
DoubleLine ETF Adviser
Florida
$7.28M -$2.28M -13,377 -24%
GI
1000
GLOBALT Investments
Georgia
$7.27M -$747K -4,382 -9%
38 39
40
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