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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 %
AFGAS
2251
Allegiance Financial Group Advisory Services
Virginia
$1.25M -$118K -694 -9%
FIB
2252
First Interstate Bank
Montana
$1.25M -$23.7K -139 -2%
GCM
2253
Gladius Capital Management
Illinois
$1.25M -$1.35M -7,912 -52%
AGWCA
2254
Annis Gardner Whiting Capital Advisors
Florida
$1.25M +$14K +82 +1%
ZAM
2255
Zevin Asset Management
Massachusetts
$1.24M -$10.9K -64 -0.9%
NECFA
2256
New England Capital Financial Advisors
Connecticut
$1.24M +$341 +2 +0%
V
2257
ViaWealth
Kansas
$1.24M -$31.4K -184 -2%
RFA
2258
Register Financial Advisors
Georgia
$1.24M +$12.8K +75 +1%
EFA
2259
Evernest Financial Advisors
Indiana
$1.24M +$137K +804 +12%
LKIM
2260
Lawson Kroeker Investment Management
Nebraska
$1.24M -$5.11K -30 -0.4%
SCA
2261
Sulzberger Capital Advisors
Florida
$1.24M -$402K -2,356 -25%
IFWM
2262
Institute for Wealth Management
Colorado
$1.24M -$4.26K -25 -0.3%
FG
2263
Foster Group
Iowa
$1.23M +$68.2K +400 +6%
FBFS
2264
First Business Financial Services
Wisconsin
$1.23M -$41.8K -245 -3%
ACG
2265
Allen Capital Group
Nebraska
$1.23M -$277K -1,625 -18%
AP
2266
Adero Partners
California
$1.23M +$4.26K +25 +0.3%
Capstone Investment Advisors
2267
Capstone Investment Advisors
New York
$1.23M -$5.68M -33,317 -82%
NCM
2268
NCM Capital Management
New Jersey
$1.23M +$21.3K +125 +2%
CH
2269
Cromwell Holdings
Wyoming
$1.23M – – –
RCWM
2270
Royal Capital Wealth Management
Indiana
$1.22M +$1.19K +7 +0.1%
CBOR
2271
Community Bank of Raymore
Missouri
$1.22M – – –
KWM
2272
KFG Wealth Management
Indiana
$1.22M -$40.9K -240 -3%
GP
2273
Greenline Partners
New York
$1.22M +$6.65K +39 +0.5%
BONST
2274
Bank of Nova Scotia Trust
Ontario, Canada
$1.22M -$5.62K -33 -0.5%
QFW
2275
QTR Family Wealth
Florida
$1.22M +$1.22M +7,163 New
89 90
91
92 93