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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 %
TWM
2326
Tanager Wealth Management
United Kingdom
$1.16M +$2.56K +15 +0.2%
NRC
2327
New Republic Capital
North Carolina
$1.16M -$17.2K -101 -1%
LI
2328
LifeWealth Investments
Florida
$1.16M +$132K +775 +13%
LA
2329
LexAurum Advisors
Kansas
$1.15M +$52K +305 +5%
EWM
2330
Elmwood Wealth Management
California
$1.15M -$20.3K -119 -2%
EGM
2331
Engineers Gate Manager
New York
$1.15M +$183K +1,072 +19%
IAMOG
2332
Investors Asset Management of Georgia
Georgia
$1.15M -$17K -100 -1%
AAP
2333
Aristotle Atlantic Partners
Florida
$1.15M – – –
PWM
2334
Partnership Wealth Management
Maryland
$1.14M +$1.53K +9 +0.1%
VIG
2335
Vienna Insurance Group
Poland
$1.14M -$54.7K -321 -5%
FZCM
2336
Flynn Zito Capital Management
New York
$1.14M -$6.65K -39 -0.6%
LC
2337
Landaas & Company
Wisconsin
$1.14M -$10.7K -63 -0.9%
AIM
2338
Advyzon Investment Management
Illinois
$1.14M +$18.7K +110 +2%
BWA
2339
Blodgett Wealth Advisors
California
$1.14M -$136K -800 -11%
DWAM
2340
Duncan Williams Asset Management
Tennessee
$1.14M +$44.7K +262 +4%
GAAM
2341
Guinness Atkinson Asset Management
California
$1.14M +$47.7K +280 +4%
PWAM
2342
Pinnacle West Asset Management
Wyoming
$1.13M -$852 -5 -0.1%
VCM
2343
Versant Capital Management
Arizona
$1.13M +$541K +3,173 +92%
AA
2344
Auxano Advisors
Washington
$1.12M -$105K -616 -9%
PGA
2345
Portland Global Advisors
Maine
$1.12M -$120K -706 -10%
M1FG
2346
Mach-1 Financial Group
Arkansas
$1.12M +$567K +3,326 +102%
DCM
2347
Davis Capital Management
Florida
$1.12M -$3.41K -20 -0.3%
HR
2348
Howe & Rusling
New York
$1.12M +$18.1K +106 +2%
SIA
2349
SkyView Investment Advisors
New Jersey
$1.12M +$77.2K +453 +7%
PCA
2350
Prosperity Capital Advisors
Ohio
$1.12M -$52.4K -307 -4%
92 93
94
95 96