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Procter & Gamble

3,998 hedge funds and large institutions have $238B invested in Procter & Gamble in 2026 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,653 increasing their positions, 1,706 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 127

31% more call options, than puts

Call options by funds: $2.89B | Put options by funds: $2.21B

3% more capital invested

Capital invested by funds: $232B → $238B (+$6.25B)

0.97% more ownership

Funds ownership: 68.85%69.82% (+0.97%)

0% less funds holding

Funds holding: 4,0073,998 (-9)

3% less repeat investments, than reductions

Existing positions increased: 1,653 | Existing positions reduced: 1,706

7% less funds holding in top 10

Funds holding in top 10: 7368 (-5)

Holders
3,998
Holders Change
-9
Holders Change %
-0.22%
% of All Funds
48.32%
Holding in Top 10
68
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.85%
% of All Funds
0.82%
New
193
Increased
1,653
Reduced
1,706
Closed
127
Calls
$2.89B
Puts
$2.21B
Net Calls
+$680M
Net Calls Change
+$263M
Name Holding Trade Value Shares
Change
Change in
Stake
ISS
4001
Intesa Sanpaolo SpA.
Italy
$147
NCM
4002
Nearwater Capital Markets
Ireland
-$62.8M -435,000 Closed
RCMU
4003
Rokos Capital Management (UK)
United Kingdom
-$29.9M -207,099 Closed
MHS
4004
M Holdings Securities
Oregon
-$18.7M -130,159 Closed
ECM
4005
ExodusPoint Capital Management
New York
-$13.4M -92,607 Closed
KC
4006
Kepler Cheuvreux
-$5.53M -38,297 Closed
EW
4007
Evoke Wealth
California
-$5.39M -37,286 Closed
TL
4008
Tradewinds LLC
North Carolina
-$3.61M -24,502 Closed
GCM
4009
Gladius Capital Management
Illinois
-$2.2M -15,139 Closed
IMC Chicago
4010
IMC Chicago
Illinois
-$1.82M -12,490 Closed
JWM
4011
Jackson Wealth Management
Florida
-$1.68M -11,649 Closed
BOJHT
4012
Bank of Jackson Hole Trust
Wyoming
-$1.62M -11,182 Closed
VCM
4013
Vivaldi Capital Management
Illinois
-$1.45M -10,058 Closed
CCIA
4014
Campbell & Co Investment Adviser
Maryland
-$1.45M -10,042 Closed
I
4015
InceptionR
California
-$1.36M -9,389 Closed
CCM
4016
Cinctive Capital Management
New York
-$1.23M -8,520 Closed
CL
4017
CSS LLC
Illinois
-$1.17M -8,070 Closed
RWMG
4018
Redwood Wealth Management Group
New Jersey
-$1.06M -7,349 Closed
SCM
4019
SOL Capital Management
Maryland
-$1.16M -7,252 Closed
TIA
4020
Teucrium Investment Advisors
Vermont
-$990K -6,853 Closed
MFWM
4021
Motley Fool Wealth Management
Virginia
-$970K -6,714 Closed
PCM
4022
Polymer Capital Management
New York
-$903K -6,254 Closed
CC
4023
Centiva Capital
New York
-$815K -5,643 Closed
QPWM
4024
Quadrant Private Wealth Management
Pennsylvania
-$805K -5,577 Closed
GCM
4025
Gallacher Capital Management
Colorado
-$802K -5,556 Closed

PG Hedge Fund Activity: Q2 2026 in Review

3,998 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2026, worth a combined $238B — up 2.7% from $232B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new PG positions and 127 closed out — a net gain of 66 holders — while 1,653 added to existing stakes and 1,706 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.16B. The largest seller was JP Morgan Chase, cutting an estimated $1.39B.

  • 3,998 institutional investors held Procter & Gamble (PG) as of Q2 2026, down from 4,007 in Q1 2026.
  • Funds reported $238B of Procter & Gamble stock for Q2 2026, up 2.7% quarter-over-quarter.
  • 193 funds opened new Procter & Gamble positions in Q2 2026 and 127 closed out, a net change of +66 holders.
  • The largest Procter & Gamble buyer in Q2 2026 was Capital World Investors, an estimated $1.16B added.
  • The largest Procter & Gamble seller in Q2 2026 was JP Morgan Chase, an estimated $1.39B sold.

Based on aggregated 13F filings for Q2 2026.