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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
WAM
4001
Weiss Asset Management
Massachusetts
– -$24.1M -168,235 Closed
TI
4002
Trexquant Investment
Connecticut
– -$23.7M -165,717 Closed
HWMO
4003
Heritage Wealth Management (Ohio)
Ohio
– -$20.5M -142,830 Closed
ALMGDA
4004
AG2R La Mondiale Gestion d'Actifs
France
– -$18M -125,550 Closed
JWCA
4005
J.W. Cole Advisors
Florida
– -$13.6M -116,399 Closed
ET
4006
Entropy Technologies
New York
– -$14.8M -103,082 Closed
TC
4007
TwinBeech Capital
New York
– -$14.3M -99,800 Closed
LCM
4008
Logan Capital Management
Pennsylvania
– -$14.5M -95,319 Closed
Holocene Advisors
4009
Holocene Advisors
New York
– -$13.7M -95,285 Closed
JF
4010
Jump Financial
Illinois
– -$10.8M -75,557 Closed
CAM
4011
Close Asset Management
United Kingdom
– -$9.63M -67,161 Closed
JG
4012
Jain Global
New York
– -$8.95M -62,451 Closed
SSA
4013
Schonfeld Strategic Advisors
New York
– -$8.72M -57,497 Closed
NS
4014
Night Squared
New York
– -$7.99M -55,744 Closed
DEA
4015
DoubleLine ETF Adviser
Florida
– -$6.53M -45,571 Closed
AG
4016
Amiral Gestion
France
– -$6.5M -45,388 Closed
BFG
4017
Brandywine Financial Group
Tennessee
– -$6.23M -43,482 Closed
NIA
4018
NIA Impact Advisors
California
– -$5.94M -41,454 Closed
SM
4019
Sciencast Management
New Jersey
– -$5.89M -41,075 Closed
QT
4020
Quantbot Technologies
New York
– -$5.78M -40,358 Closed
AIM
4021
Aigen Investment Management
New York
– -$5.41M -37,737 Closed
AIMCA
4022
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.14M -35,900 Closed
KIC
4023
Kensington Investment Counsel
California
– -$4.49M -31,327 Closed
A
4024
AlphaQuest
New York
– -$4.04M -28,159 Closed
PS
4025
Pensionfund Sabic
Netherlands
– -$3.21M -22,400 Closed
159 160
161
162 163

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.