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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
MWM
3826
Magnolia Wealth Management
Alabama
$89.7K +$94.1K +621 New
CW
3827
Curio Wealth
Maryland
$89.1K +$2.58K +17 +3%
AW
3828
Ankerstar Wealth
Texas
$88.4K +$26.4K +174 +40%
JEST
3829
JTC Employer Solutions Trustee
Jersey
$87K -$12K -79 -12%
UOTTAIMCU
3830
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$86.7K – – –
ZC
3831
Zeit Capital
Colorado
$86.7K +$91K +600 New
3FI
3832
3 Factor Indexing
California
$85.7K +$89.9K +593 New
IRC
3833
Investors Research Corp
Georgia
$81.7K +$29.1K +192 +51%
PAG
3834
Paladin Advisory Group
Iowa
$80.7K – – –
PIS
3835
POM Investment Strategies
North Carolina
$79.8K +$35.2K +232 +73%
BCM
3836
Birch Capital Management
Texas
$79.4K – – –
MWA
3837
Miller Wealth Advisors
Colorado
$79.4K – – –
CWM
3838
Consultiva Wealth Management
Puerto Rico
$78.9K – – –
WA
3839
Westfuller Advisors
New York
$78.4K +$455 +3 +0.6%
AF
3840
Abound Financial
California
$77.9K – – –
ACM
3841
Anfield Capital Management
California
$77.4K +$45.3K +299 +126%
PJC
3842
Phillip James Consulting
Minnesota
$75K +$79.3K +523 New
C
3843
Covestor
United Kingdom
$74K -$40.5K -267 -34%
TLA
3844
Tanglewood Legacy Advisors
Texas
$74K – – –
CAM
3845
Clarity Asset Management
Iowa
$73.8K +$3.64K +24 +5%
LIA
3846
Luken Investment Analytics
Tennessee
$73.2K -$2.73K -18 -3%
MCA
3847
Midwest Capital Advisors
Michigan
$71.9K +$30K +198 +66%
SVCP
3848
Silicon Valley Capital Partners
California
$71.6K -$3.18K -21 -4%
WA
3849
Whipplewood Advisors
Colorado
$70.1K +$33.4K +220 +83%
RWS
3850
Retirement Wealth Solutions
Wisconsin
$69.7K +$152 +1 +0.2%
152 153
154
155 156

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.