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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 %
TCBWMS
1976
Texas Capital Bank Wealth Management Services
Texas
$1.74M +$371K +2,174 +27%
OA
1977
Oxbow Advisors
Texas
$1.74M -$29.3K -172 -2%
PH
1978
Pinnacle Holdings
Oklahoma
$1.73M -$71.9K -422 -4%
ZBNA
1979
Zions Bancorporation, National Association
Utah
$1.73M +$1.73M +10,154 New
WFM
1980
Wolff Financial Management
Michigan
$1.73M +$511 +3 +0%
CWM
1981
Centurion Wealth Management
Virginia
$1.73M – – –
LFA
1982
Lauterbach Financial Advisors
Texas
$1.72M +$1.19K +7 +0.1%
VIP
1983
Vista Investment Partners
Oklahoma
$1.72M -$36K -211 -2%
CWP
1984
CFM Wealth Partners
Texas
$1.72M +$116K +682 +7%
C
1985
Certuity
Florida
$1.72M -$739K -4,338 -30%
SCM
1986
Sirios Capital Management
Massachusetts
$1.72M +$871K +5,108 +103%
WMA
1987
West Michigan Advisors
Michigan
$1.72M -$77.7K -456 -4%
WAG
1988
Winthrop Advisory Group
Massachusetts
$1.72M +$33.1K +194 +2%
NCM
1989
Novare Capital Management
North Carolina
$1.71M +$120K +705 +8%
YIM
1990
Yoffe Investment Management
Pennsylvania
$1.71M – – –
CAM
1991
Creekmur Asset Management
Illinois
$1.71M +$188K +1,104 +12%
SGK
1992
Steigerwald Gordon & Koch
Virginia
$1.71M -$20.3K -119 -1%
IF
1993
Intrua Financial
Texas
$1.71M -$42.8K -251 -2%
CCA
1994
Corps Capital Advisors
Texas
$1.71M – – –
ALC
1995
Alexander Labrunerie & Co
Missouri
$1.7M -$4.6K -27 -0.3%
HWA
1996
HCR Wealth Advisors
California
$1.7M -$2.05K -12 -0.1%
QC
1997
Quantessence Capital
New York
$1.7M +$1.7M +9,973 New
NLGIA
1998
Nippon Life Global Investors Americas
New York
$1.7M +$917K +5,380 +117%
PFA
1999
Plotkin Financial Advisors
Maryland
$1.7M – – –
TCMP
2000
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.7M +$1.7M +9,968 New
78 79
80
81 82