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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
QCM
101
Quantinno Capital Management
New York
$254M +$52.4M +360,274 +26%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$254M -$7.89M -54,178 -3%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$251M +$5.27M +36,195 +2%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$250M -$19.6M -134,401 -7%
SAM
105
Storebrand Asset Management
Norway
$248M +$1.64M +11,300 +0.7%
Creative Planning
106
Creative Planning
Kansas
$247M -$1.6M -11,023 -0.7%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$245M -$60.5M -415,884 -20%
First Trust Advisors
108
First Trust Advisors
Illinois
$243M -$15.6M -106,963 -6%
NAS
109
Nykredit A/S
Denmark
$241M +$239M +1,645,293 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$241M -$993K -6,820 -0.4%
Prudential Financial
111
Prudential Financial
New Jersey
$238M -$16M -110,004 -6%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$237M -$14.1M -96,820 -6%
DB
113
Danske Bank
Denmark
$237M -$7.13M -48,982 -3%
ProShare Advisors
114
ProShare Advisors
Maryland
$235M +$2M +13,769 +0.9%
RG
115
Rathbones Group
United Kingdom
$229M +$2.14M +14,673 +0.9%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$228M -$16.3M -111,958 -7%
Victory Capital Management
117
Victory Capital Management
Texas
$227M -$7.84M -53,833 -3%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$226M -$1.2M -8,211 -0.5%
Millennium Management
119
Millennium Management
New York
$217M +$65.2M +448,244 +43%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$216M +$40.4M +277,308 +23%
CBU
121
CIBC Bancorp USA
Illinois
$213M +$29.3M +201,470 +16%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$211M -$38M -261,316 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$211M -$77.8M -534,277 -27%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$211M -$8.32M -57,196 -4%
CB
125
Commerce Bank
Missouri
$209M -$3.48M -23,908 -2%

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.