Procter & Gamble
4,013 hedge funds and large institutions have $274B invested in Procter & Gamble in 2025 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 1,697 increasing their positions, 1,680 reducing their positions, and 127 closing their positions.
67% more call options, than puts
Call options by funds: $2.87B | Put options by funds: $1.72B
59% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 127
11% more funds holding in top 10
Funds holding in top 10: 192 → 213 (+21)
1% more repeat investments, than reductions
Existing positions increased: 1,697 | Existing positions reduced: 1,680
0.73% more ownership
Funds ownership: 67.92% → 68.66% (+0.73%)
0% more capital invested
Capital invested by funds: $273B → $274B (+$1.36B)
0% more funds holding
Funds holding: 4,003 → 4,013 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$666M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$413M |
| 3 |
JP Morgan Chase
New York
|
+$377M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$373M |
| 5 |
BlackRock
New York
|
+$331M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.22B |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$521M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$329M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$294M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$283M |
PG Hedge Fund Activity: Q1 2025 in Review
4,013 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2025, worth a combined $274B — up 0.5% from $273B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new PG positions and 127 closed out — a net gain of 75 holders — while 1,697 added to existing stakes and 1,680 trimmed.
The largest buyer was Bank of America, adding an estimated $666M. The largest seller was Fisher Asset Management, cutting an estimated $1.22B.
- 4,013 institutional investors held Procter & Gamble (PG) as of Q1 2025, up from 4,003 in Q4 2024.
- Funds reported $274B of Procter & Gamble stock for Q1 2025, up 0.5% quarter-over-quarter.
- 202 funds opened new Procter & Gamble positions in Q1 2025 and 127 closed out, a net change of +75 holders.
- The largest Procter & Gamble buyer in Q1 2025 was Bank of America, an estimated $666M added.
- The largest Procter & Gamble seller in Q1 2025 was Fisher Asset Management, an estimated $1.22B sold.
Based on aggregated 13F filings for Q1 2025.