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Procter & Gamble
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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 %
TAF
176
Tredje AP-fonden
Sweden
$137M +$15.7M +92,041 +13%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$136M -$11.4M -66,914 -8%
CWM
178
CIBC World Markets
New York
$136M -$34.7M -203,660 -20%
WF
179
Welch & Forbes
Massachusetts
$136M +$228K +1,336 +0.2%
UM
180
UniSuper Management
Australia
$136M +$13.3M +78,187 +11%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$135M +$8.22M +48,260 +6%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$135M -$38.7M -227,279 -22%
Osaic Holdings
183
Osaic Holdings
Arizona
$134M +$3.21M +18,810 +2%
LF
184
Lansforsakringar Fondforvaltning
Sweden
$133M -$4.9M -28,776 -4%
Comerica Bank
185
Comerica Bank
Texas
$133M -$3.86M -22,632 -3%
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$133M +$11.4M +66,897 +9%
CRM
187
Cardano Risk Management
Netherlands
$128M +$108K +636 +0.1%
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$125M +$125M +736,248 New
BAMF
189
BI Asset Management Fondsmaeglerselskab
Denmark
$123M +$17.4M +101,834 +16%
Bessemer Group
190
Bessemer Group
New Jersey
$121M -$11.7M -68,537 -9%
SO
191
STRS Ohio
Ohio
$118M -$5.08M -29,804 -4%
ASRS
192
Arizona State Retirement System
Arizona
$118M +$1.41M +8,253 +1%
Jones Financial Companies
193
Jones Financial Companies
Missouri
$115M +$24.9M +147,618 +28%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$114M +$3.14M +18,427 +3%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$114M +$4.23M +24,808 +4%
RPI
196
Railway Pension Investments
United Kingdom
$113M +$1.57M +9,236 +1%
SOMRS
197
State of Michigan Retirement System
Michigan
$112M -$511K -3,000 -0.5%
A
198
AustralianSuper
Australia
$112M -$140M -822,157 -56%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$110M -$14.6M -85,773 -12%
WSFS
200
Wilmington Savings Fund Society
Delaware
$110M -$835K -4,901 -0.8%
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