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Principal Financial Group

841 hedge funds and large institutions have $14.2B invested in Principal Financial Group in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 306 increasing their positions, 261 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 55

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 261

15% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $13.6M

12% more capital invested

Capital invested by funds: $12.7B → $14.2B (+$1.5B)

7% more funds holding

Funds holding: 784841 (+57)

2.97% more ownership

Funds ownership: 71.52%74.48% (+3%)

Holders
841
Holders Change
+57
Holders Change %
+7.27%
% of All Funds
11.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
124
Increased
306
Reduced
261
Closed
55
Calls
$15.6M
Puts
$13.6M
Net Calls
+$1.99M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B -$15.2M -182,612 -0.7%
BlackRock
2
BlackRock
New York
$1.65B -$22.3M -267,737 -1%
NLI
3
Nippon Life Insurance
Japan
$1.53B
Bank of America
4
Bank of America
North Carolina
$952M +$123M +1,484,507 +15%
State Street
5
State Street
Massachusetts
$908M +$91.3M +1,097,478 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$461M +$1.19M +14,255 +0.3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$420M +$1.28M +15,445 +0.3%
Victory Capital Management
8
Victory Capital Management
Texas
$313M +$274M +3,296,608 +802%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$309M -$20.7M -249,408 -6%
Northern Trust
10
Northern Trust
Illinois
$302M -$6.8M -81,722 -2%
Morgan Stanley
11
Morgan Stanley
New York
$251M +$4.84M +58,225 +2%
Norges Bank
12
Norges Bank
Norway
$241M +$4.83M +58,100 +2%
Goldman Sachs
13
Goldman Sachs
New York
$220M +$116M +1,393,008 +114%
Invesco
14
Invesco
Georgia
$219M -$12.8M -153,477 -6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$175M -$176M -2,121,265 -51%
UBS AM
16
UBS AM
Illinois
$153M -$5.72M -68,762 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$139M +$1.93M +23,226 +1%
UBS Group
18
UBS Group
Switzerland
$124M -$1.43M -17,143 -1%
Charles Schwab
19
Charles Schwab
California
$124M +$1.68M +20,221 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$121M -$7.87M -94,565 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$107M -$59M -709,882 -36%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$99.2M -$21.6M -259,392 -18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$91.1M +$1.49M +17,969 +2%
Amundi
24
Amundi
France
$90.2M -$18.5M -222,941 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$84.4M -$40M -481,216 -32%

PFG Hedge Fund Activity: Q1 2025 in Review

841 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Principal Financial Group (PFG) for Q1 2025, worth a combined $14.2B — up 12% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PFG positions and 55 closed out — a net gain of 69 holders — while 306 added to existing stakes and 261 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $274M. The largest seller was Wellington Management Group, cutting an estimated $176M.

  • 841 institutional investors held Principal Financial Group (PFG) as of Q1 2025, up from 784 in Q4 2024.
  • Funds reported $14.2B of Principal Financial Group stock for Q1 2025, up 12% quarter-over-quarter.
  • 124 funds opened new Principal Financial Group positions in Q1 2025 and 55 closed out, a net change of +69 holders.
  • The largest Principal Financial Group buyer in Q1 2025 was Victory Capital Management, an estimated $274M added.
  • The largest Principal Financial Group seller in Q1 2025 was Wellington Management Group, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2025.