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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
HC
3801
Hurley Capital
New York
$123K +$303 +2 +0.2%
KAS
3802
Kemnay Advisory Services
New York
$122K -$13K -86 -9%
OAJ
3803
Ogorek Anthony Joseph
New York
$122K +$1.06K +7 +0.8%
HWP
3804
Highline Wealth Partners
California
$119K +$47.9K +316 +62%
1IA
3805
1620 Investment Advisors
Massachusetts
$117K – – –
BCPWM
3806
Bradley & Co Private Wealth Management
Florida
$117K – – –
HHGA
3807
Halbert Hargrove Global Advisors
California
$117K +$122K +807 New
CIR
3808
Clear Investment Research
Georgia
$112K +$117K +775 New
PB
3809
Prosperity Bancshares
Texas
$111K +$59K +389 +102%
DPW
3810
DiNuzzo Private Wealth
Pennsylvania
$108K -$758 -5 -0.7%
BHWM
3811
Bay Harbor Wealth Management
Maryland
$108K +$86.3K +569 +321%
EIPL
3812
Essential Investment Partners LLC
Colorado
$105K – – –
LHEI
3813
Leo H. Evart Inc
California
$104K +$110K +723 New
MIFH
3814
Migdal Insurance & Financial Holdings
Israel
$104K – – –
SWA
3815
Strategic Wealth Advisors
Arizona
$102K +$8.34K +55 +8%
GWSA
3816
Global Wealth Strategies & Associates
Colorado
$99.8K +$758 +5 +0.7%
HCM
3817
Horrell Capital Management
Arkansas
$99.5K +$3.18K +21 +3%
RS
3818
Rakuten Securities
Japan
$98.5K -$48.2K -318 -32%
PWM
3819
Peck Wealth Management
New York
$96.2K – – –
MCA
3820
McGuire Capital Advisors
Oklahoma
$95.8K -$36.2K -239 -26%
PP
3821
PFS Partners
New Jersey
$95.5K +$455 +3 +0.5%
IWM
3822
IMG Wealth Management
Florida
$93.3K -$29.1K -192 -23%
CFS
3823
CGC Financial Services
Oregon
$91.1K – – –
KFG
3824
Kingdom Financial Group
Arizona
$90.5K +$13.8K +91 +17%
LAS
3825
Lloyd Advisory Services
Georgia
$90.5K +$94.9K +626 New
151 152
153
154 155

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.