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Procter & Gamble
PG

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: 4,007 → 3,998 (-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: 73 → 68 (-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

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.16B
2
Charles Schwab
Charles Schwab
California
+$856M
3
SG Americas Securities
SG Americas Securities
New York
+$751M
4
BlackRock
BlackRock
New York
+$433M
5
ICP
Ilex Capital Partners
United Kingdom
+$338M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$464M
3
Morgan Stanley
Morgan Stanley
New York
-$300M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$275M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$272M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
4026
Wedge Capital Management
North Carolina
– -$745K -5,155 Closed
XWM
4027
Xcel Wealth Management
Florida
– -$744K -5,113 Closed
BPAMU
4028
BTG Pactual Asset Management US
New York
– -$737K -5,105 Closed
FC
4029
Farringdon Capital
United Kingdom
– -$691K -4,785 Closed
SWM
4030
Shakespeare Wealth Management
Wisconsin
– -$642K -4,448 Closed
BAM
4031
Blueshift Asset Management
New Jersey
– -$636K -4,402 Closed
PWC
4032
Pathfinder Wealth Consulting
North Carolina
– -$618K -4,276 Closed
MUAMU
4033
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$578K -4,000 Closed
PCM
4034
Palisade Capital Management
New Jersey
– -$569K -3,937 Closed
BG
4035
Bellevue Group
Switzerland
– -$563K -3,900 Closed
WC
4036
Wolfstich Capital
Massachusetts
– -$532K -3,677 Closed
LIA
4037
Limestone Investment Advisors
New York
– -$534K -3,668 Closed
WG
4038
WMS Group
Louisiana
– -$529K -3,662 Closed
FAM
4039
Flaharty Asset Management
Florida
– -$509K -3,523 Closed
GAFA
4040
Garton & Associates Financial Advisors
Kentucky
– -$500K -3,460 Closed
DWG
4041
Darden Wealth Group
Michigan
– -$484K -3,353 Closed
APM
4042
a16z Perennial Management
California
– -$481K -3,327 Closed
NICM
4043
Neo Ivy Capital Management
New York
– -$401K -2,779 Closed
OIS
4044
OneAscent Investment Solutions
Alabama
– -$392K -2,712 Closed
RFG
4045
Range Financial Group
Oregon
– -$380K -2,628 Closed
MFS
4046
Mirabella Financial Services
United Kingdom
– -$355K -2,459 Closed
VW
4047
Veridan Wealth
Oregon
– -$348K -2,406 Closed
RIS
4048
Richmond Investment Services
Wisconsin
– -$347K -2,402 Closed
AAMC
4049
Asset Allocation & Management Company
Illinois
– -$336K -2,329 Closed
FFM
4050
Fullerton Fund Management
Singapore
– -$334K -2,314 Closed
160 161
162
163 164

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.