We are live on ! Find out more
PFG icon

Principal Financial Group

829 hedge funds and large institutions have $13.3B invested in Principal Financial Group in 2025 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 273 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.02M

56% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 54

2% more funds holding

Funds holding: 814829 (+15)

7% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 273

1% more capital invested

Capital invested by funds: $13.2B → $13.3B (+$98.2M)

2.18% less ownership

Funds ownership: 73.97%71.79% (-2.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
829
Holders Change
+15
Holders Change %
+1.84%
% of All Funds
10.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
84
Increased
291
Reduced
273
Closed
54
Calls
$14.3M
Puts
$3.02M
Net Calls
+$11.3M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25B -$17.1M -213,708 -0.8%
BlackRock
2
BlackRock
New York
$1.66B -$14.1M -176,640 -0.9%
NLI
3
Nippon Life Insurance
Japan
$1.5B
State Street
4
State Street
Massachusetts
$876M -$10.6M -132,448 -1%
Bank of America
5
Bank of America
North Carolina
$699M -$315M -3,944,088 -32%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$464M +$10.5M +130,761 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$324M -$31M -387,937 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$312M +$130K +1,624 +0%
Northern Trust
9
Northern Trust
Illinois
$288M -$1.3M -16,303 -0.5%
Invesco
10
Invesco
Georgia
$280M +$50.9M +636,334 +23%
Morgan Stanley
11
Morgan Stanley
New York
$251M -$11.9M -148,648 -5%
Goldman Sachs
12
Goldman Sachs
New York
$196M +$34.6M +432,911 +22%
UBS Group
13
UBS Group
Switzerland
$168M +$62.1M +776,997 +62%
UBS AM
14
UBS AM
Illinois
$149M -$23.9M -299,569 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$139M -$4.93M -61,720 -4%
Legal & General Group
16
Legal & General Group
United Kingdom
$134M +$2.68M +33,490 +2%
Amundi
17
Amundi
France
$130M -$19.8M -248,321 -14%
Charles Schwab
18
Charles Schwab
California
$120M -$1.93M -24,153 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M -$9.14M -114,376 -8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$90.9M +$40.5M +506,841 +85%
Deutsche Bank
21
Deutsche Bank
Germany
$87.4M +$304K +3,804 +0.4%
JP Morgan Chase
22
JP Morgan Chase
New York
$81.1M -$3.69M -46,225 -5%
A
23
AustralianSuper
Australia
$67.8M -$14M -175,684 -18%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$66.7M +$22.4M +280,760 +54%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$65.9M -$26.4M -330,852 -29%

PFG Hedge Fund Activity: Q3 2025 in Review

829 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Principal Financial Group (PFG) for Q3 2025, worth a combined $13.3B — up 0.75% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new PFG positions and 54 closed out — a net gain of 30 holders — while 291 added to existing stakes and 273 trimmed.

The largest buyer was UBS Group, adding an estimated $62.1M. The largest seller was Bank of America, cutting an estimated $315M.

  • 829 institutional investors held Principal Financial Group (PFG) as of Q3 2025, up from 814 in Q2 2025.
  • Funds reported $13.3B of Principal Financial Group stock for Q3 2025, up 0.75% quarter-over-quarter.
  • 84 funds opened new Principal Financial Group positions in Q3 2025 and 54 closed out, a net change of +30 holders.
  • The largest Principal Financial Group buyer in Q3 2025 was UBS Group, an estimated $62.1M added.
  • The largest Principal Financial Group seller in Q3 2025 was Bank of America, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2025.