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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
LA
3976
LM Advisors
California
$2.25K +$1.06K +7 +2%
OCM
3977
Osbon Capital Management
Massachusetts
$2.17K – – –
BMC
3978
Bear Mountain Capital
Washington
$2.17K +$2.27K +15 New
SA
3979
Strategic Advocates
Utah
$1.88K -$319K -2,103 -99%
CMBA
3980
C.M. Bidwell & Associates
Hawaii
$1.73K – – –
Parallax Volatility Advisers
3981
Parallax Volatility Advisers
California
$1.59K -$3.63M -23,928 -100%
NRWA
3982
North Ridge Wealth Advisors
Oregon
$1.45K – – –
FF
3983
Friedenthal Financial
New Jersey
$1.31K – – –
NA
3984
Networth Advisors
Pennsylvania
$1.16K -$910 -6 -43%
RF
3985
Robbins Farley
New Hampshire
$723 – – –
RJA
3986
Ross\Johnson & Associates
Minnesota
$578 -$455 -3 -43%
IFS
3987
Intelligent Financial Strategies
Minnesota
$144 -$15.2K -100 -99%
ISS
3988
Intesa Sanpaolo SpA.
Italy
$144 – – –
Norges Bank
3989
Norges Bank
Norway
– -$4.66B -32,550,300 Closed
Renaissance Technologies
3990
Renaissance Technologies
New York
– -$428M -2,986,061 Closed
CWG
3991
C WorldWide Group
Denmark
– -$173M -1,207,384 Closed
Two Sigma Advisers
3992
Two Sigma Advisers
New York
– -$148M -1,036,000 Closed
Marshall Wace
3993
Marshall Wace
United Kingdom
– -$111M -775,177 Closed
FAF
3994
Första AP-fonden
Sweden
– -$90.5M -631,700 Closed
Voloridge Investment Management
3995
Voloridge Investment Management
Florida
– -$41.7M -290,871 Closed
DCP
3996
Distillate Capital Partners
Illinois
– -$38.9M -271,371 Closed
HF
3997
HRT Financial
New York
– -$30.5M -201,466 Closed
XT
3998
XTX Topco
Cayman Islands
– -$27.9M -194,429 Closed
SGM
3999
Skye Global Management
Florida
– -$26.3M -183,300 Closed
QC
4000
Quadrature Capital
United Kingdom
– -$24.8M -173,036 Closed
158 159
160
161 162

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.