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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
HT
4026
Headlands Technologies
Illinois
– -$3.1M -21,658 Closed
FC
4027
FORA Capital
Florida
– -$2.5M -21,057 Closed
VWMG
4028
Virginia Wealth Management Group
Virginia
– -$3.01M -21,037 Closed
BHWA
4029
Beacon Harbor Wealth Advisors
Virginia
– -$2.96M -20,668 Closed
QIM
4030
Quantitative Investment Management
Virginia
– -$2.9M -20,242 Closed
Blackstone Inc
4031
Blackstone Inc
New York
– -$2.8M -19,531 Closed
IFU
4032
iSAM Funds (UK)
United Kingdom
– -$2.77M -19,329 Closed
SMA
4033
Sage Mountain Advisors
Georgia
– -$2.59M -18,074 Closed
CAS
4034
Coppell Advisory Solutions
Texas
– -$2.32M -16,092 Closed
TWC
4035
The Woodbridge Company
Ontario, Canada
– -$2.24M -15,643 Closed
GCP
4036
GSA Capital Partners
United Kingdom
– -$1.96M -13,663 Closed
BDS
4037
Banco de Sabadell
Florida
– -$1.91M -13,260 Closed
RS
4038
R Squared
Hong Kong
– -$1.83M -12,776 Closed
AC
4039
AXQ Capital
New Jersey
– -$1.76M -12,290 Closed
AI
4040
Atom Investors
Texas
– -$1.76M -12,285 Closed
MR
4041
Munich Reinsurance
– -$1.77M -12,253 Closed
PIMJS
4042
PKO Investment Management Joint-Stock
Poland
– -$1.74M -12,123 Closed
SC
4043
Shuttleworth & Co
Ohio
– -$1.52M -10,593 Closed
BWA
4044
Beam Wealth Advisors
Louisiana
– -$1.44M -10,040 Closed
AHIA
4045
Andrew Hill Investment Advisors
Florida
– -$1.41M -9,851 Closed
DGM
4046
Delta Global Management
New York
– -$1.29M -8,970 Closed
CGF
4047
Constant Guidance Financial
Massachusetts
– -$1.22M -8,532 Closed
DTL
4048
Dynamic Technology Lab
Singapore
– -$1.21M -8,472 Closed
MAM
4049
Milestone Asset Management
Pennsylvania
– -$1.19M -8,304 Closed
PL
4050
PeakShares LLC
Florida
– -$994K -6,936 Closed
160 161
162
163 164

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.