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Principal Financial Group

909 hedge funds and large institutions have $15.1B invested in Principal Financial Group in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 351 increasing their positions, 262 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 79

34% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 262

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more call options, than puts

Call options by funds: $9.91M | Put options by funds: $8.55M

7% more capital invested

Capital invested by funds: $14.2B → $15.1B (+$960M)

5.34% more ownership

Funds ownership: 72.2%77.54% (+5.3%)

2% more funds holding

Funds holding: 892909 (+17)

Holders
909
Holders Change
+17
Holders Change %
+1.91%
% of All Funds
11.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
115
Increased
351
Reduced
262
Closed
79
Calls
$9.91M
Puts
$8.55M
Net Calls
+$1.35M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.83B -$8.39M -91,763 -0.4%
NLI
2
Nippon Life Insurance
Japan
$1.63B
VCM
3
Vanguard Capital Management
Pennsylvania
$1.21B +$1.23B +13,474,208 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$1.02B +$1.03B +11,264,834 New
State Street
5
State Street
Massachusetts
$917M -$30.1M -329,518 -3%
Bank of America
6
Bank of America
North Carolina
$795M +$38.4M +420,319 +5%
Capital World Investors
7
Capital World Investors
California
$543M +$551M +6,026,881 New
Charles Schwab
8
Charles Schwab
California
$534M +$409M +4,479,254 +310%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$508M +$7.76M +84,938 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$350M +$10.9M +119,327 +3%
Invesco
11
Invesco
Georgia
$319M +$23.5M +257,248 +8%
Northern Trust
12
Northern Trust
Illinois
$300M -$8.58M -93,906 -3%
Morgan Stanley
13
Morgan Stanley
New York
$271M -$6.73M -73,570 -2%
Goldman Sachs
14
Goldman Sachs
New York
$248M +$23.3M +255,096 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$221M +$9.92M +108,500 +5%
UBS AM
16
UBS AM
Illinois
$178M -$487K -5,323 -0.3%
Legal & General Group
17
Legal & General Group
United Kingdom
$153M +$5.05M +55,294 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$125M +$20.9M +229,038 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$107M -$2.13M -23,330 -2%
UBS Group
20
UBS Group
Switzerland
$105M +$19M +207,388 +22%
JP Morgan Chase
21
JP Morgan Chase
New York
$105M +$11.1M +121,778 +11%
Amundi
22
Amundi
France
$104M -$7.73M -84,568 -7%
VFT
23
Vanguard Fiduciary Trust
Pennsylvania
$102M +$103M +1,130,176 New
A
24
AustralianSuper
Australia
$84.5M +$3.73M +40,763 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$79.1M +$9.96M +108,963 +14%

PFG Hedge Fund Activity: Q1 2026 in Review

909 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Principal Financial Group (PFG) for Q1 2026, worth a combined $15.1B — up 6.8% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new PFG positions and 79 closed out — a net gain of 36 holders — while 351 added to existing stakes and 262 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $551M. The largest seller was Marshall Wace, cutting an estimated $57.6M.

  • 909 institutional investors held Principal Financial Group (PFG) as of Q1 2026, up from 892 in Q4 2025.
  • Funds reported $15.1B of Principal Financial Group stock for Q1 2026, up 6.8% quarter-over-quarter.
  • 115 funds opened new Principal Financial Group positions in Q1 2026 and 79 closed out, a net change of +36 holders.
  • The largest Principal Financial Group buyer in Q1 2026 was Capital World Investors, an estimated $551M added.
  • The largest Principal Financial Group seller in Q1 2026 was Marshall Wace, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2026.