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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
BlackRock
1
BlackRock
New York
$27.9B +$433M +2,973,695 +2%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$22.3B +$154M +1,059,839 +0.7%
State Street
3
State Street
Massachusetts
$15B +$141M +965,461 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.74B +$299M +2,055,100 +3%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$9.3B +$79.5M +546,109 +0.9%
Charles Schwab
6
Charles Schwab
California
$6.93B +$856M +5,883,537 +14%
Morgan Stanley
7
Morgan Stanley
New York
$6.92B -$300M -2,059,119 -4%
Norges Bank
8
Norges Bank
Norway
$4.67B +$4.63B +31,831,692 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.3B -$205M -1,411,082 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.24B -$464M -3,186,072 -10%
Franklin Resources
11
Franklin Resources
California
$3.93B -$142M -976,241 -4%
Northern Trust
12
Northern Trust
Illinois
$3.93B -$47M -323,240 -1%
Bank of America
13
Bank of America
North Carolina
$3.85B -$12M -82,266 -0.3%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.51B -$1.39B -9,534,293 -29%
UBS AM
15
UBS AM
Illinois
$2.53B -$162M -1,111,337 -6%
Goldman Sachs
16
Goldman Sachs
New York
$2.46B -$79.9M -549,252 -3%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$2.32B
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.28B -$68.5M -470,777 -3%
Capital World Investors
19
Capital World Investors
California
$2.26B +$1.16B +7,981,186 +107%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.2B +$132M +906,969 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.14B -$239M -1,639,081 -10%
Wells Fargo
22
Wells Fargo
California
$2.05B -$57.9M -397,477 -3%
Ameriprise
23
Ameriprise
Minnesota
$2.04B -$111M -759,269 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.99B +$260M +1,783,855 +15%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$1.92B -$1.42M -9,764 -0.1%

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.