We are live on ! Find out more
PG icon

Procter & Gamble
PG

4,014 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, 1,681 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1,681

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: 4,004 → 4,014 (+10)

Holders
4,014
Holders Change
+10
Holders Change %
+0.25%
% of All Funds
53.8%
Holding in Top 10
213
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+10.94%
% of All Funds
2.85%
New
202
Increased
1,697
Reduced
1,681
Closed
127
Calls
$2.87B
Puts
$1.72B
Net Calls
+$1.15B
Net Calls Change
+$528M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$666M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$413M
3
JP Morgan Chase
JP Morgan Chase
New York
+$377M
4
Invesco
Invesco
Georgia
+$373M
5
BlackRock
BlackRock
New York
+$331M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$1.22B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$521M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$329M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$294M
5
Capital World Investors
Capital World Investors
California
-$283M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
1851
Klingman & Associates
New York
$2.07M +$310K +1,849 +18%
CHP
1852
Cable Hill Partners
Oregon
$2.06M – – –
HFAS
1853
Hummer Financial Advisory Services
Illinois
$2.06M +$25.1K +150 +1%
ECA
1854
Elevate Capital Advisors
Colorado
$2.06M +$81.4K +486 +4%
RC
1855
Reik & Co
New York
$2.06M -$9.55K -57 -0.5%
AAM
1856
Aureus Asset Management
Massachusetts
$2.05M +$27.1K +162 +1%
VCM
1857
Vivaldi Capital Management
Illinois
$2.05M +$66.8K +399 +3%
DCM
1858
Donaldson Capital Management
Indiana
$2.05M -$6.37K -38 -0.3%
SNPAM
1859
St. Nicholas Private Asset Management
Florida
$2.05M – – –
CA
1860
Cornerstone Advisory
Maryland
$2.04M +$74.5K +445 +4%
BCMLT
1861
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.04M +$78.9K +471 +4%
FFA
1862
First Foundation Advisors
California
$2.04M +$392K +2,341 +24%
BT
1863
Banque Transatlantique
France
$2.03M +$5.03K +30 +0.3%
HWA
1864
HHM Wealth Advisors
Tennessee
$2.03M +$1.34K +8 +0.1%
I
1865
INVST
Indiana
$2.03M -$666K -3,975 -25%
USB
1866
Union Savings Bank
Connecticut
$2.03M -$106K -630 -5%
CPWA
1867
Cerro Pacific Wealth Advisors
California
$2.02M +$22.1K +132 +1%
CFA
1868
CWS Financial Advisors
Michigan
$2.02M -$306K -1,826 -13%
FFC
1869
First Financial Corp
Indiana
$2.01M +$44.4K +265 +2%
SHA
1870
Seneca House Advisors
Virginia
$2.01M -$144K -862 -7%
TCM
1871
Tang Capital Management
California
$2.01M +$645K +3,851 +48%
SI
1872
Sava Infond
Slovenia
$2.01M – – –
MCM
1873
Maple Capital Management
Vermont
$2.01M -$82.1K -490 -4%
ACL
1874
Applied Capital LLC
Florida
$2.01M -$10K -60 -0.5%
WI
1875
WrapManager Inc
California
$2.01M +$20.1K +120 +1%
73 74
75
76 77

PG Hedge Fund Activity: Q1 2025 in Review

4,014 of the 7,461 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 1,681 trimmed.

The largest buyer was Bank of America, adding an estimated $666M. The largest seller was Fisher Asset Management, cutting an estimated $1.22B.

  • 4,014 institutional investors held Procter & Gamble (PG) as of Q1 2025, up from 4,004 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.