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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 %
I
1851
INVST
Indiana
$2.03M -$677K -3,975 -25%
USB
1852
Union Savings Bank
Connecticut
$2.03M -$107K -630 -5%
CPWA
1853
Cerro Pacific Wealth Advisors
California
$2.02M +$22.1K +132 +1%
CFA
1854
CWS Financial Advisors
Michigan
$2.02M -$311K -1,826 -13%
FFC
1855
First Financial Corp
Indiana
$2.01M +$45.2K +265 +2%
SHA
1856
Seneca House Advisors
Virginia
$2.01M -$147K -862 -7%
TCM
1857
Tang Capital Management
California
$2.01M +$656K +3,851 +48%
SI
1858
Sava Infond
Slovenia
$2.01M – – –
MCM
1859
Maple Capital Management
Vermont
$2.01M -$83.5K -490 -4%
ACL
1860
Applied Capital LLC
Florida
$2.01M -$10.2K -60 -0.5%
WI
1861
WrapManager Inc
California
$2.01M +$20.5K +120 +1%
LAM
1862
L2 Asset Management
Massachusetts
$2.01M +$149K +875 +8%
SLA
1863
Silver Lake Advisory
Utah
$2.01M +$9.2K +54 +0.5%
SCP
1864
Stamos Capital Partners
California
$2M -$545K -3,196 -21%
BIA
1865
Bigelow Investment Advisors
Maine
$2M +$53.9K +316 +3%
CCIA
1866
Campbell & Co Investment Adviser
Maryland
$2M +$2M +11,729 New
LIG
1867
Lokken Investment Group
Delaware
$2M -$39.2K -230 -2%
RL
1868
Rogco LP
Oklahoma
$2M +$170 +1 +0%
RIM
1869
Reliant Investment Management
Tennessee
$2M +$818K +4,800 +69%
WGCA
1870
Wolf Group Capital Advisors
Virginia
$1.99M +$240K +1,406 +14%
WFPG
1871
Waller Financial Planning Group
Ohio
$1.99M +$12.4K +73 +0.6%
WBCM
1872
Wilson & Boucher Capital Management
California
$1.99M -$30.8K -181 -2%
FCG
1873
Fielder Capital Group
Tennessee
$1.99M -$73.1K -429 -4%
PBT
1874
Pictet Bank & Trust
Bahamas
$1.99M +$406K +2,384 +26%
WCM
1875
Winebrenner Capital Management
Kentucky
$1.99M -$24.9K -146 -1%
73 74
75
76 77