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Procter & Gamble
PG

3,999 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, 1,654 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 → 3,999 (-8)

3% less repeat investments, than reductions

Existing positions increased: 1,654 | Existing positions reduced: 1,706

7% less funds holding in top 10

Funds holding in top 10: 73 → 68 (-5)

Holders
3,999
Holders Change
-8
Holders Change %
-0.2%
% of All Funds
48.33%
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
1,654
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
SP
1101
Sherman Porfolios
Idaho
$5.03M -$27.4K -188 -0.5%
QT
1102
Quantbot Technologies
New York
$5.01M +$4.97M +34,134 New
TPCW
1103
TD Private Client Wealth
New York
$4.99M +$322K +2,214 +7%
MWAM
1104
Manhattan West Asset Management
California
$4.99M -$76.3K -524 -2%
SCM
1105
Sterling Capital Management
North Carolina
$4.99M +$638K +4,382 +15%
KFA
1106
Kapstone Financial Advisors
Ohio
$4.98M +$257K +1,766 +5%
DK
1107
DJE Kapital
Germany
$4.96M +$670K +4,600 +16%
BOCM
1108
Bontempo Ohly Capital Management
Maryland
$4.96M -$5.82K -40 -0.1%
PSC
1109
Prentiss Smith & Co
Vermont
$4.96M -$233K -1,600 -5%
NC
1110
NovaPoint Capital
Georgia
$4.94M +$201K +1,384 +4%
TCMP
1111
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.93M +$588K +4,037 +14%
BCM
1112
Birmingham Capital Management
Alabama
$4.91M – – –
OC
1113
Opal Capital
Florida
$4.91M -$602K -4,138 -11%
TI
1114
TrueMark Investments
Illinois
$4.91M +$636K +4,371 +15%
IAS
1115
IMA Advisory Services
Colorado
$4.89M -$538K -3,693 -10%
BSC
1116
Brown Shipley & Co
United Kingdom
$4.87M +$149K +1,026 +3%
ITC
1117
Inspire Trust Company
Nevada
$4.84M +$4.8M +33,000 New
PIA
1118
Petredis Investment Advisors
Pennsylvania
$4.8M +$3.78K +26 +0.1%
ET
1119
Equitable Trust
Tennessee
$4.8M -$1.16M -7,977 -20%
RWM
1120
RBA Wealth Management
California
$4.79M -$433K -2,978 -8%
PBC
1121
Pavion Blue Capital
California
$4.79M -$11.6K -80 -0.3%
RIL
1122
Rothschild Investment LLC
Illinois
$4.79M +$9.17K +63 +0.2%
CPIA
1123
Cornell Pochily Investment Advisors
New York
$4.75M +$81.8K +562 +2%
VA
1124
VestGen Advisors
Illinois
$4.74M -$151K -1,034 -3%
PT
1125
Plimoth Trust
Massachusetts
$4.71M -$62.7K -431 -1%
43 44
45
46 47

PG Hedge Fund Activity: Q2 2026 in Review

3,999 of the 8,275 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 1,654 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.

  • 3,999 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.