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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 %
TCA
1151
Transcend Capital Advisors
New Jersey
$5.51M +$165K +970 +3%
AL
1152
Aspiriant LLC
California
$5.5M -$134K -789 -2%
TLP
1153
Trinity Legacy Partners
Texas
$5.48M +$45.6K +287 +0.8%
PBC
1154
Pavion Blue Capital
California
$5.48M – – –
KFA
1155
Kapstone Financial Advisors
Ohio
$5.48M +$123K +720 +2%
SAM
1156
Shell Asset Management
Netherlands
$5.48M -$126K -740 -2%
BBNA
1157
Bremer Bank National Association
Minnesota
$5.46M +$460K +2,702 +9%
AMIM
1158
Aull & Monroe Investment Management
Alabama
$5.44M -$56.8K -333 -1%
CFP
1159
Catalyst Financial Partners
Massachusetts
$5.43M +$25.6K +150 +0.5%
RFM
1160
Royal Fund Management
Florida
$5.43M +$250K +1,446 +5%
CAG
1161
Csenge Advisory Group
Florida
$5.43M -$436K -2,553 -7%
MBT
1162
Montecito Bank & Trust
California
$5.42M +$50.1K +294 +0.9%
PNAA
1163
Pictet North America Advisors
Switzerland
$5.4M +$243K +1,426 +5%
EWM
1164
Empirical Wealth Management
Washington
$5.4M +$674K +3,954 +14%
CPIG
1165
Chicago Partners Investment Group
Illinois
$5.38M +$47.6K +299 +0.9%
AHB
1166
Abner Herrman & Brock
New Jersey
$5.38M -$1.28M -7,495 -19%
SCM
1167
Sterling Capital Management
North Carolina
$5.36M -$280K -1,645 -5%
TW
1168
TritonPoint Wealth
Maryland
$5.35M -$126K -740 -2%
RWP
1169
Ridgecrest Wealth Partners
California
$5.35M -$1.53K -9 -0%
LMKC
1170
L.M. Kohn & Company
Ohio
$5.33M +$2.69M +15,797 +102%
FM
1171
Family Management
New York
$5.33M +$150K +880 +3%
HFM
1172
Hartford Financial Management
Connecticut
$5.33M -$26.9K -158 -0.5%
FSG
1173
Financial Strategies Group
Michigan
$5.33M -$528K -3,135 -9%
GCM
1174
Garland Capital Management
Washington
$5.32M -$406K -2,381 -7%
SFS
1175
Sowell Financial Services
Arkansas
$5.32M +$404K +2,368 +8%
45 46
47
48 49