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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
AssetMark Inc
126
AssetMark Inc
California
$205M +$3.12M +21,462 +2%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$205M -$38.4M -263,688 -16%
KeyBank National Association
128
KeyBank National Association
Ohio
$205M -$2.73M -18,745 -1%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$201M -$1.33M -9,168 -0.7%
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$200M -$21.4M -146,862 -10%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197M -$90.1M -618,970 -32%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$192M +$143M +985,803 +307%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$192M +$22.7M +156,286 +12%
Nomura Asset Management
134
Nomura Asset Management
Japan
$190M +$3.55M +24,365 +2%
GAM
135
Guinness Asset Management
United Kingdom
$189M -$11.1M -76,168 -6%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$188M +$12.3M +84,522 +7%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$182M -$1.69M -11,642 -0.9%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$179M -$37.9M -260,570 -18%
M&T Bank
139
M&T Bank
New York
$179M +$622K +4,273 +0.4%
SEI Investments
140
SEI Investments
Pennsylvania
$178M -$19M -130,642 -10%
UIM
141
USS Investment Management
United Kingdom
$177M +$2.63M +18,049 +2%
Vanguard Investments Australia
142
Vanguard Investments Australia
Australia
$174M +$3.08M +21,128 +2%
ZIM
143
Zacks Investment Management
Illinois
$172M -$471K -3,233 -0.3%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$171M -$3.21M -22,044 -2%
FAF
145
Fjarde Ap-fonden
Sweden
$171M -$2.52M -17,300 -1%
Truist Financial
146
Truist Financial
North Carolina
$171M -$3.47M -23,823 -2%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$170M -$3.25M -22,296 -2%
CLGM
148
Capitolis Liquid Global Markets
New York
$170M +$122M +838,124 +263%
KK
149
KLP Kapitalforvaltning
Norway
$169M +$12.9M +88,700 +8%
ECSS
150
Eurizon Capital SGR SpA
$169M +$22.4M +153,660 +15%

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.