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Procter & Gamble

3,998 hedge funds and large institutions have $238B invested in Procter & Gamble in 2026 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,653 increasing their positions, 1,706 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 127

31% more call options, than puts

Call options by funds: $2.89B | Put options by funds: $2.21B

3% more capital invested

Capital invested by funds: $232B → $238B (+$6.25B)

0.97% more ownership

Funds ownership: 68.85%69.82% (+0.97%)

0% less funds holding

Funds holding: 4,0073,998 (-9)

3% less repeat investments, than reductions

Existing positions increased: 1,653 | Existing positions reduced: 1,706

7% less funds holding in top 10

Funds holding in top 10: 7368 (-5)

Holders
3,998
Holders Change
-9
Holders Change %
-0.22%
% of All Funds
48.32%
Holding in Top 10
68
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.85%
% of All Funds
0.82%
New
193
Increased
1,653
Reduced
1,706
Closed
127
Calls
$2.89B
Puts
$2.21B
Net Calls
+$680M
Net Calls Change
+$263M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
226
Kestra Advisory Services
Texas
$83M -$5.65M -38,835 -6%
SAM
227
Scopus Asset Management
New York
$82.6M +$18.8M +129,250 +30%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$81.4M -$3.52M -24,155 -4%
AWM
229
AE Wealth Management
Kansas
$80.9M +$5.58M +38,345 +7%
MMH
230
Menora Mivtachim Holdings
Israel
$80.2M
II
231
IFM Investors
Australia
$78.6M +$8.46M +58,133 +12%
MIM
232
MetLife Investment Management
New Jersey
$78.1M -$1.55M -10,650 -2%
DWP
233
Daymark Wealth Partners
Ohio
$77.6M +$7.98M +54,821 +12%
CIBC World Market
234
CIBC World Market
Ontario, Canada
$77.3M +$16.2M +111,509 +27%
SC
235
Scotia Capital
Ontario, Canada
$76.5M -$13.5M -93,035 -15%
Allianz Asset Management
236
Allianz Asset Management
Germany
$76M -$86.7M -595,558 -53%
DnB Asset Management
237
DnB Asset Management
Norway
$76M -$22.6M -155,210 -23%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75.4M -$3.93M -27,035 -5%
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
$75M +$60.1M +412,992 +419%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$74.4M +$2.55M +17,521 +4%
Voloridge Investment Management
241
Voloridge Investment Management
Florida
$74.1M +$73.5M +505,098 New
MHC
242
Meyer Handelman Company
New York
$74M -$699K -4,802 -0.9%
ORIO
243
Old Republic International (ORI)
Illinois
$73.7M
CCMG
244
Clark Capital Management Group
Pennsylvania
$72.8M +$660K +4,534 +0.9%
VLKIM
245
Van Lanschot Kempen Investment Management
Netherlands
$71.7M +$12.9M +88,783 +22%
MT
246
Midwest Trust
Kansas
$70.2M -$226K -1,553 -0.3%
Calamos Advisors
247
Calamos Advisors
Illinois
$70M -$3.12M -21,422 -4%
Walleye Capital
248
Walleye Capital
New York
$69.8M +$69.2M +475,195 +46,910%
P
249
PensionDanmark
Denmark
$67.2M +$4.52M +31,022 +7%
WA
250
Waverly Advisors
Alabama
$66.7M -$27.5K -189 -0%

PG Hedge Fund Activity: Q2 2026 in Review

3,998 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2026, worth a combined $238B — up 2.7% from $232B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new PG positions and 127 closed out — a net gain of 66 holders — while 1,653 added to existing stakes and 1,706 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.16B. The largest seller was JP Morgan Chase, cutting an estimated $1.39B.

  • 3,998 institutional investors held Procter & Gamble (PG) as of Q2 2026, down from 4,007 in Q1 2026.
  • Funds reported $238B of Procter & Gamble stock for Q2 2026, up 2.7% quarter-over-quarter.
  • 193 funds opened new Procter & Gamble positions in Q2 2026 and 127 closed out, a net change of +66 holders.
  • The largest Procter & Gamble buyer in Q2 2026 was Capital World Investors, an estimated $1.16B added.
  • The largest Procter & Gamble seller in Q2 2026 was JP Morgan Chase, an estimated $1.39B sold.

Based on aggregated 13F filings for Q2 2026.