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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
MP
4051
Mangrove Partners
Connecticut
– -$983K -6,861 Closed
SIM
4052
Sentry Investment Management
Wisconsin
– -$911K -6,360 Closed
OTPPB
4053
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$862K -6,017 Closed
QWM
4054
QP Wealth Management
New Jersey
– -$851K -5,941 Closed
MWA
4055
Monograph Wealth Advisors
California
– -$795K -5,550 Closed
SCM
4056
Sirios Capital Management
Massachusetts
– -$782K -5,454 Closed
JC
4057
Joho Capital
New York
– -$752K -5,250 Closed
LAM
4058
LECAP Asset Management
United Kingdom
– -$706K -4,929 Closed
MPIA
4059
Milestones Private Investment Advisors
New York
– -$679K -4,740 Closed
KWM
4060
KW Wealth Management
California
– -$673K -4,697 Closed
EWA
4061
Encompass Wealth Advisors
Oregon
– -$654K -4,562 Closed
CNAM
4062
Campbell Newman Asset Management
Wisconsin
– -$595K -4,150 Closed
FRM
4063
Fox Run Management
Connecticut
– -$583K -4,067 Closed
TSW
4064
Three Seasons Wealth
Utah
– -$573K -3,996 Closed
OF
4065
Optimize Financial
California
– -$543K -3,790 Closed
DS
4066
DRW Securities
Illinois
– -$542K -3,779 Closed
CPM
4067
Connective Portfolio Management
New York
– -$539K -3,760 Closed
TSS
4068
Two Sigma Securities
New York
– -$536K -3,738 Closed
CP
4069
Covenant Partners
Tennessee
– -$512K -3,571 Closed
CAGAS
4070
Capital Advisory Group Advisory Services
Minnesota
– -$501K -3,497 Closed
RWC
4071
Rare Wolf Capital
Washington
– -$460K -3,208 Closed
OWM
4072
OneAscent Wealth Management
Alabama
– -$459K -3,205 Closed
NO
4073
Ninety One
South Africa
– -$438K -3,058 Closed
WFAG
4074
Worth Financial Advisory Group
North Carolina
– -$390K -2,724 Closed
LWP
4075
LeClair Wealth Partners
Ohio
– -$380K -2,649 Closed
161 162
163
164 165

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.