PG The Procter & Gamble Company
The Procter & Gamble Company (PG) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Ilex Capital Partners Long/Short | Increased | +2.32M | +164.0% | $340.2M | 11.2% | 84 |
| Point72 Asset Management, L.P. | Increased | +2.22M | +105.8% | $325.9M | 1.0% | 69 |
| CITADEL ADVISORS LLC Quant | Increased | +2.22M | +323.9% | $325.6M | 0.3% | 63 |
| Rokos Capital Management Macro | Sold Out | -207.1K | -100.0% | $30.4M | 0.0% | 63 |
| Voloridge Investment Management Quant | New | +505.1K | — | $74.1M | 0.3% | 61 |
| Tudor Investment Corporation Macro | New | +312.3K | — | $45.8M | 0.2% | 59 |
| Woodline Partners LP Long/Short | Increased | +709.7K | +215.7% | $104.1M | 0.5% | 58 |
| Qube Research & Technologies Ltd Quant | Increased | +985.8K | +307.1% | $144.6M | 0.2% | 58 |
| MARSHALL WACE, LLP Long/Short | New | +9.4K | — | $1.4M | 0.0% | 58 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -92.6K | -100.0% | $13.6M | 0.0% | 57 |
Most significant buyers
By move score, not size.
- Ilex Capital Partners
- Point72 Asset Management, L.P.
- CITADEL ADVISORS LLC
- Voloridge Investment Management
- Tudor Investment Corporation
Most significant sellers
By move score, not size.
- Rokos Capital Management
- ExodusPoint Capital Management
- D. E. Shaw & Co., Inc.
- Cinctive Capital Management
- Lighthouse Investment Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Ilex Capital Partners | 2 | 3.7M | 1.4M | +2.32M | +164.0% | 11.2% | Increased | 84 |
| Point72 Asset Management, L.P. | 1 | 4.3M | 2.1M | +2.22M | +105.8% | 1.0% | Increased | 69 |
| CITADEL ADVISORS LLC | 1 | 2.9M | 685.4K | +2.22M | +323.9% | 0.3% | Increased | 63 |
| Rokos Capital Management | 2 | 0 | 207.1K | -207.1K | -100.0% | 0.0% | Sold Out | 63 |
| Voloridge Investment Management | 2 | 505.1K | 0 | +505.1K | — | 0.3% | New | 61 |
| Tudor Investment Corporation | 2 | 312.3K | 0 | +312.3K | — | 0.2% | New | 59 |
| Woodline Partners LP | 2 | 1.0M | 329.1K | +709.7K | +215.7% | 0.5% | Increased | 58 |
| Qube Research & Technologies Ltd | 2 | 1.3M | 321.0K | +985.8K | +307.1% | 0.2% | Increased | 58 |
| MARSHALL WACE, LLP | 2 | 9.4K | 0 | +9.4K | — | 0.0% | New | 58 |
| ExodusPoint Capital Management | 3 | 0 | 92.6K | -92.6K | -100.0% | 0.0% | Sold Out | 57 |
| Schonfeld Strategic Advisors | 3 | 91.5K | 0 | +91.5K | — | 0.1% | New | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 119.6K | 44.5K | +75.1K | +168.7% | 0.0% | Increased | 55 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 110.0K | 1.9K | +108.0K | +5566.5% | 0.1% | Increased | 54 |
| Walleye Capital | 3 | 476.2K | 1.0K | +475.2K | +46909.7% | 0.6% | Increased | 54 |
| D. E. Shaw & Co., Inc. | 1 | 754.8K | 2.4M | -1.68M | -69.1% | 0.1% | Reduced | 54 |
| Caxton Associates | 3 | 2.1K | 0 | +2.1K | — | 0.0% | New | 53 |
| Cinctive Capital Management | 3 | 0 | 8.5K | -8.5K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 2.4K | 0 | +2.4K | — | 0.0% | New | 52 |
| Parallax Volatility Advisers | 3 | 84.5K | 11 | +84.5K | +767936.4% | 0.7% | Increased | 51 |
| Lighthouse Investment Partners | 3 | 0 | 1.9K | -1.9K | -100.0% | 0.0% | Sold Out | 51 |
| Balyasny Asset Management L.P. | 2 | 215.2K | 120.6K | +94.5K | +78.3% | 0.1% | Increased | 50 |
| Verition Fund Management | 2 | 48.2K | 2.6K | +45.6K | +1754.1% | 0.1% | Increased | 50 |
| Readystate Asset Management | 3 | 1.7K | 0 | +1.7K | — | 0.0% | New | 50 |
| CenterBook Partners | 4 | 4.8K | 90.7K | -85.9K | -94.7% | 0.0% | Reduced | 49 |
| Centiva Capital | 4 | 0 | 5.6K | -5.6K | -100.0% | 0.0% | Sold Out | 48 |
| Quantbot Technologies | 4 | 34.1K | 0 | +34.1K | — | 0.2% | New | 48 |
| Hudson Bay Capital Management | 3 | 2.6K | 43.1K | -40.5K | -94.0% | 0.0% | Reduced | 48 |
| Engineers Gate | 4 | 184.8K | 1.7K | +183.1K | +10538.7% | 0.4% | Increased | 48 |
| Capula Management | 2 | 2.0K | 9.4K | -7.3K | -78.3% | 0.0% | Reduced | 46 |
| Brevan Howard Capital Management | 3 | 47.0K | 8.4K | +38.6K | +461.5% | 0.1% | Increased | 46 |
| Scopus Asset Management | 2 | 563.0K | 433.8K | +129.3K | +29.8% | 2.3% | Increased | 46 |
| Edgestream Partners | 4 | 46.3K | 12.6K | +33.7K | +267.7% | 0.2% | Increased | 46 |
| Y-Intercept | 4 | 51.4K | 16.1K | +35.2K | +218.3% | 0.2% | Increased | 45 |
| Graham Capital Management | 3 | 44.7K | 142.2K | -97.5K | -68.6% | 0.3% | Reduced | 45 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.5M | 1.0M | +448.2K | +43.3% | 0.2% | Increased | 44 |
| AQR Capital Management | 3 | 2.2M | 4.0M | -1.87M | -46.2% | 0.1% | Reduced | 43 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2.1M | 2.8M | -696.7K | -24.7% | 0.4% | Reduced | 42 |
| Capstone Investment Advisors | 3 | 17.8K | 48.4K | -30.6K | -63.3% | 0.0% | Reduced | 40 |
| Boothbay Fund Management | 4 | 148.0K | 88.6K | +59.4K | +67.1% | 0.4% | Increased | 39 |
| Alyeska Investment Group, L.P. | 2 | 655.4K | 495.9K | +159.5K | +32.2% | 0.3% | Increased | 38 |
| Squarepoint Ops LLC | 2 | 127.9K | 90.7K | +37.1K | +40.9% | 0.0% | Increased | 36 |
| Bridgewater Associates | 1 | 137.7K | 157.9K | -20.2K | -12.8% | 0.1% | Reduced | 36 |
| Gotham Asset Management, LLC | 2 | 232.2K | 167.8K | +64.5K | +38.4% | 0.1% | Increased | 35 |
| LMR Partners | 3 | 10.1K | 6.6K | +3.5K | +54.1% | 0.0% | Increased | 35 |
| Voleon Capital Management | 3 | 172.9K | 243.0K | -70.1K | -28.9% | 0.5% | Reduced | 35 |
| Wolverine Asset Management | 2 | 2.5K | 1.7K | +815 | +47.8% | 0.0% | Increased | 35 |
| Magnetar Capital | 2 | 7.2K | 9.9K | -2.7K | -27.7% | 0.0% | Reduced | 30 |
| Chilton Investment Company | 2 | 12.6K | 16.3K | -3.7K | -22.6% | 0.0% | Reduced | 29 |
| Alphadyne Asset Management | 3 | 3.0K | 4.6K | -1.6K | -35.1% | 0.0% | Reduced | 29 |
| Interval Partners | 3 | 285.5K | 285.0K | +470 | +0.2% | 1.4% | Increased | 29 |
| Man Group | 3 | 831.4K | 839.1K | -7.7K | -0.9% | 0.2% | Reduced | 24 |
| Winton Group | 4 | 4.0K | 3.6K | +400 | +11.1% | 0.0% | Increased | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.