PG icon

Procter & Gamble
PG

Overview Fund Activity

3,957 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, 1,667 increasing their positions, 1,663 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,957
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
1,667
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 %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$236M +$174M +1,018,140 +276%
CB
127
Commerce Bank
Missouri
$232M +$72.8K +427 +0%
RG
128
Rathbones Group
United Kingdom
$230M +$21.9M +128,355 +11%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$225M -$530M -3,107,680 -70%
CS
130
Candriam SCA
Luxembourg
$224M +$9.35M +54,871 +4%
KeyBank National Association
131
KeyBank National Association
Ohio
$218M -$2.98M -17,471 -1%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$218M -$1.87M -10,978 -0.9%
Truist Financial
133
Truist Financial
North Carolina
$209M -$1.76M -10,302 -0.8%
ZIM
134
Zacks Investment Management
Illinois
$209M +$4.14M +24,271 +2%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$208M -$2.84M -16,688 -1%
GAM
136
Guinness Asset Management
United Kingdom
$207M -$5.55M -32,611 -3%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$206M +$13.6M +79,600 +7%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$205M +$30.1M +176,752 +17%
Asset Management One
139
Asset Management One
Japan
$200M +$8.6M +50,468 +4%
Nomura Asset Management
140
Nomura Asset Management
Japan
$200M +$9.76M +57,255 +5%
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$199M +$4.87M +28,605 +3%
MAM
142
Magellan Asset Management
Australia
$194M +$192M +1,124,245 +6,594%
BCWM
143
Bartlett & Co Wealth Management
Ohio
$190M -$1.3M -7,611 -0.7%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$188M -$369K -2,164 -0.2%
Mawer Investment Management
145
Mawer Investment Management
Alberta, Canada
$187M -$155M -907,432 -45%
HCM
146
Hamlin Capital Management
New York
$183M +$14.7M +86,019 +9%
LGF
147
LGT Group Foundation
Liechtenstein
$179M +$83.1M +487,329 +87%
Macquarie Group
148
Macquarie Group
Australia
$178M -$5.86M -34,436 -3%
ATN
149
AMF Tjänstepension
Sweden
$177M -$76.1M -446,517 -30%
SEI Investments
150
SEI Investments
Pennsylvania
$177M +$14.1M +82,558 +9%
4 5
6
7 8