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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
Optiver Holding
3901
Optiver Holding
Netherlands
$35.2K -$494K -3,261 -93%
LWMI
3902
Legacy Wealth Management (Idaho)
Idaho
$35K +$455 +3 +1%
MPW
3903
MASECO Private Wealth
$34.2K +$6.52K +43 +22%
MGI
3904
Miller Global Investments
Texas
$33.9K +$35.6K +235 New
IA
3905
IFG Advisory
Georgia
$32.2K -$2.99M -19,736 -99%
BC
3906
Bayforest Capital
United Kingdom
$32.2K -$12K -79 -26%
CJ
3907
Caitlin John
Michigan
$32.2K +$303 +2 +0.9%
UFPG
3908
United Financial Planning Group
New York
$31.8K +$2.12K +14 +7%
RWM
3909
RMG Wealth Management
Wisconsin
$31.7K – – –
MSWM
3910
Mowery & Schoenfeld Wealth Management
Illinois
$31.2K -$26.7K -176 -45%
BWM
3911
Bernard Wealth Management
Michigan
$30.3K – – –
T
3912
Tidemark
California
$30.2K +$9.25K +61 +41%
NWM
3913
Nova Wealth Management
Florida
$30.1K +$5.91K +39 +23%
VERPA
3914
Virginia Estate & Retirement Planning Advisors
Virginia
$29.8K +$31.2K +206 New
NWM
3915
Navigoe Wealth Management
California
$29K – – –
ODE
3916
O'Domhnaill Enterprises
Wyoming
$28.9K -$1.36K -9 -4%
PP
3917
Paladin Partners
Wisconsin
$28.9K – – –
SG
3918
Sankala Group
Colorado
$28.5K -$1.06K -7 -3%
GPFA
3919
Game Plan Financial Advisors
Ohio
$28.2K – – –
PCM
3920
Penserra Capital Management
California
$28K -$455 -3 -2%
MTC
3921
Matrix Trust Company
Colorado
$27K +$27.9K +184 New
HFS
3922
Horizon Financial Services
North Carolina
$25.6K +$12.6K +83 +88%
RPA
3923
Redwood Park Advisors
California
$25.3K -$910 -6 -3%
IW
3924
Imprint Wealth
South Carolina
$24.8K -$5.76K -38 -18%
SRCM
3925
Signature Resources Capital Management
California
$24.8K -$3.94K -26 -13%
155 156
157
158 159

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.