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Procter & Gamble
PG

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: 4,007 → 3,998 (-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: 73 → 68 (-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

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.16B
2
Charles Schwab
Charles Schwab
California
+$856M
3
SG Americas Securities
SG Americas Securities
New York
+$751M
4
BlackRock
BlackRock
New York
+$433M
5
ICP
Ilex Capital Partners
United Kingdom
+$338M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$464M
3
Morgan Stanley
Morgan Stanley
New York
-$300M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$275M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$272M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
326
Advisors Capital Management
New Jersey
$42.9M +$639K +4,388 +2%
NSLI
327
Nan Shan Life Insurance
Taiwan
$42.8M +$17.4M +119,342 +69%
TIA
328
Tandem Investment Advisors
South Carolina
$42.7M -$2.5M -17,190 -6%
GLA
329
Great Lakes Advisors
Illinois
$42.7M -$7.75M -53,231 -15%
AIM
330
Artemis Investment Management
United Kingdom
$42.6M -$2.2M -15,141 -5%
Macquarie Group
331
Macquarie Group
Australia
$42.5M +$3.67M +25,191 +9%
PNC
332
Park National Corp
Ohio
$42.5M +$188K +1,294 +0.4%
SPIA
333
Steward Partners Investment Advisory
New York
$42.1M -$1.69M -11,611 -4%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$42M +$2.93M +20,151 +8%
SOADOR
335
State of Alaska Department of Revenue
Alaska
$42M -$1.52M -10,451 -4%
IP
336
Interval Partners
New York
$41.9M +$68.4K +470 +0.2%
UB
337
UMB Bank
Missouri
$41.5M -$301K -2,069 -0.7%
Lido Advisors
338
Lido Advisors
California
$41.1M +$1.87M +12,849 +5%
PGFC
339
Peapack-Gladstone Financial Corp
New Jersey
$40.8M -$422K -2,902 -1%
TAM
340
Tocqueville Asset Management
New York
$40.7M -$5.53M -38,006 -12%
TIM
341
Triodos Investment Management
Netherlands
$40.6M +$3.2M +22,000 +9%
Allspring Global Investments
342
Allspring Global Investments
North Carolina
$40.3M +$3.82M +26,266 +11%
CI
343
Conning Inc
Connecticut
$39.9M +$4.28M +29,411 +12%
DJSG
344
D.J. St. Germain
Massachusetts
$39.8M +$1M +6,876 +3%
CFB
345
Cullen/Frost Bankers
Texas
$39.7M +$28.5K +196 +0.1%
YCM
346
Yousif Capital Management
Michigan
$39.7M -$2.73M -18,728 -6%
HWM
347
HB Wealth Management
Georgia
$39.4M -$111K -765 -0.3%
ACA
348
Aptus Capital Advisors
Alabama
$39.3M +$2.17M +14,916 +6%
GI
349
Gradient Investments
Minnesota
$39.2M +$2.47M +16,950 +7%
Wealthfront Advisers
350
Wealthfront Advisers
California
$39.2M +$2.51M +17,218 +7%
12 13
14
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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.