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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
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$644M
Barclays
52
Barclays
United Kingdom
$639M -$63M -432,521 -9%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$634M +$324M +2,222,685 +106%
LPL Financial
54
LPL Financial
California
$617M +$7.83M +53,808 +1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$606M +$14.9M +102,093 +3%
Fundsmith LLP
56
Fundsmith LLP
United Kingdom
$598M -$17.7M -121,543 -3%
Fidelity International
57
Fidelity International
Bermuda
$584M -$2.91M -19,989 -0.5%
ClearBridge Investments
58
ClearBridge Investments
New York
$578M -$74.2M -509,618 -11%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$552M -$88.8M -610,281 -14%
ICP
60
Ilex Capital Partners
United Kingdom
$548M +$338M +2,320,205 +164%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$547M -$12.1M -83,390 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$523M -$6.2M -42,601 -1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$513M -$3.67M -25,189 -0.7%
BG
64
Bahl & Gaynor
Ohio
$476M -$9.16M -62,908 -2%
US Bancorp
65
US Bancorp
Minnesota
$476M -$18.5M -126,862 -4%
Citigroup
66
Citigroup
New York
$457M +$71.8M +493,019 +19%
DZ Bank
67
DZ Bank
Germany
$456M +$229M +1,571,784 +102%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$446M -$216M -1,487,078 -33%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$441M +$141M +966,326 +47%
HighTower Advisors
70
HighTower Advisors
Illinois
$430M +$27.7M +190,499 +7%
Citadel Advisors
71
Citadel Advisors
Florida
$426M +$323M +2,220,358 +324%
Lazard Asset Management
72
Lazard Asset Management
New York
$421M -$103M -706,038 -20%
Mariner
73
Mariner
Kansas
$417M -$14.5M -99,452 -3%
Canada Life
74
Canada Life
Manitoba, Canada
$415M +$22.4M +153,975 +6%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$395M -$12.6M -86,642 -3%

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.