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Procter & Gamble
PG

3,984 hedge funds and large institutions have $232B invested in Procter & Gamble in 2026 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,696 increasing their positions, 1,662 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $2.23B | Put options by funds: $1.81B

18% more first-time investments, than exits

New positions opened: 224 | Existing positions closed: 190

2% more repeat investments, than reductions

Existing positions increased: 1,696 | Existing positions reduced: 1,662

1% more capital invested

Capital invested by funds: $230B → $232B (+$2.47B)

0.31% more ownership

Funds ownership: 68.51% → 68.83% (+0.31%)

1% less funds holding

Funds holding: 4,022 → 3,984 (-38)

14% less funds holding in top 10

Funds holding in top 10: 84 → 72 (-12)

Holders
3,984
Holders Change
-38
Holders Change %
-0.94%
% of All Funds
49.03%
Holding in Top 10
72
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.29%
% of All Funds
0.89%
New
224
Increased
1,696
Reduced
1,662
Closed
190
Calls
$2.23B
Puts
$1.81B
Net Calls
+$417M
Net Calls Change
+$135M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$3.42B
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.97B
3
Franklin Resources
Franklin Resources
California
+$595M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$512M
5
Capital World Investors
Capital World Investors
California
+$460M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$518M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$475M
3
GQG Partners
GQG Partners
Florida
-$475M
4
Renaissance Technologies
Renaissance Technologies
New York
-$428M
5
Capital International Investors
Capital International Investors
California
-$399M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
3676
SMART Wealth
Nebraska
$212K +$303 +2 +0.1%
MVA
3677
Mount Vernon Associates
Maryland
$212K – – –
RPSA
3678
Richard P. Slaughter Associates
Texas
$212K -$54.3K -358 -20%
ORAM
3679
One River Asset Management
Connecticut
$212K -$1.17M -7,723 -84%
JHC
3680
J. Hagan Capital
Kentucky
$211K +$222K +1,464 New
TS
3681
Tamar Securities
California
$211K -$26.5K -175 -11%
AWM
3682
Ameliora Wealth Management
Switzerland
$211K – – –
ML
3683
Mayport LLC
Massachusetts
$211K +$3.33K +22 +2%
WOSD
3684
WFA of San Diego
California
$210K – – –
CI
3685
Ceera Investments
Texas
$210K +$221K +1,457 New
CL
3686
CLG LLC
California
$210K +$758 +5 +0.3%
VAF
3687
Values Added Financial
District of Columbia
$210K – – –
MHWM
3688
Montz Harcus Wealth Management
Louisiana
$210K +$3.79K +25 +2%
SAMT
3689
Select Asset Management & Trust
Pennsylvania
$210K – – –
BOSSRA
3690
B.O.S.S. Retirement Advisors
Utah
$210K +$6.37K +42 +3%
GJIA
3691
Glass Jacobson Investment Advisors
Maryland
$209K – – –
CG
3692
Clarus Group
Texas
$209K -$17.9K -118 -8%
TCM
3693
Teza Capital Management
Illinois
$209K +$219K +1,447 New
SWM
3694
Seed Wealth Management
Illinois
$209K -$606 -4 -0.3%
MAM
3695
Meeder Asset Management
Ohio
$209K +$170K +1,124 +349%
HIW
3696
Holos Integrated Wealth
Pennsylvania
$209K – – –
VR
3697
Vision Retirement
New Jersey
$208K +$127K +838 +139%
CCAM
3698
Cascades Capital Asset Management
North Carolina
$208K -$11.8K -78 -5%
BW
3699
Balance Wealth
Ohio
$208K +$218K +1,438 New
CW
3700
Cornerstone Wealth
Tennessee
$207K +$211K +1,390 New
146 147
148
149 150

PG Hedge Fund Activity: Q1 2026 in Review

3,984 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2026, worth a combined $232B — up 1.1% from $230B a quarter earlier.

Buyers outnumbered sellers: 224 funds opened new PG positions and 190 closed out — a net gain of 34 holders — while 1,696 added to existing stakes and 1,662 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.42B. The largest seller was Assenagon Asset Management, cutting an estimated $518M.

  • 3,984 institutional investors held Procter & Gamble (PG) as of Q1 2026, down from 4,022 in Q4 2025.
  • Funds reported $232B of Procter & Gamble stock for Q1 2026, up 1.1% quarter-over-quarter.
  • 224 funds opened new Procter & Gamble positions in Q1 2026 and 190 closed out, a net change of +34 holders.
  • The largest Procter & Gamble buyer in Q1 2026 was Charles Schwab, an estimated $3.42B added.
  • The largest Procter & Gamble seller in Q1 2026 was Assenagon Asset Management, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2026.