We are live on ! Find out more

746 hedge funds and large institutions have $35.9B invested in PG&E in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 308 increasing their positions, 237 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $651M | Put options by funds: $283M

30% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 237

22% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 104

2% more funds holding

Funds holding: 730746 (+16)

1.01% more ownership

Funds ownership: 94.18%95.19% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

14% less capital invested

Capital invested by funds: $41.7B → $35.9B (-$5.81B)

Holders
746
Holders Change
+16
Holders Change %
+2.19%
% of All Funds
10.01%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
127
Increased
308
Reduced
237
Closed
104
Calls
$651M
Puts
$283M
Net Calls
+$368M
Net Calls Change
+$493M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
226
KeyBank National Association
Ohio
$4.7M -$3.28M -197,470 -42%
SAM
227
Silverback Asset Management
North Carolina
$4.7M
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$4.68M +$2.97M +178,810 +191%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$4.67M +$466K +28,122 +12%
MPIM
230
McGinn Penninger Investment Management
Virginia
$4.64M +$298K +17,960 +7%
NAM
231
Nissay Asset Management
Japan
$4.6M -$1.33M -80,430 -23%
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$4.58M +$2.11M +127,324 +92%
SCM
233
Stonehill Capital Management
New York
$4.55M +$4.4M +265,000 New
CWM
234
CIBC World Markets
New York
$4.55M -$1.22M -73,293 -22%
CC
235
Clearline Capital
New York
$4.53M +$3.61M +217,681 +471%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$4.49M -$18.9K -1,141 -0.4%
Mirae Asset Global ETFs Holdings
237
Mirae Asset Global ETFs Holdings
Hong Kong
$4.49M +$289K +17,400 +7%
CSS
238
Cubist Systematic Strategies
Connecticut
$4.39M +$4.24M +255,609 New
MOACM
239
Mutual of America Capital Management
New York
$4.38M -$113K -6,809 -3%
HighTower Advisors
240
HighTower Advisors
Illinois
$4.38M +$1.71M +103,211 +68%
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
$4.37M +$2.45M +147,964 +139%
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$4.37M -$9.98M -601,577 -70%
Axa
243
Axa
France
$4.33M +$2.36M +142,151 +129%
MSE
244
MUFG Securities EMEA
United Kingdom
$4.29M +$17 +1 +0%
SC
245
Sagefield Capital
Texas
$4.26M +$4.11M +247,683 New
CC
246
Centiva Capital
New York
$4.2M +$2.51M +151,138 +162%
Mariner
247
Mariner
Kansas
$4.13M +$944K +56,922 +31%
JFG
248
Jefferies Financial Group
New York
$3.99M +$3.37M +203,243 +695%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$3.9M +$1.05M +63,168 +34%
CII
250
Capital International Inc
California
$3.83M -$10.9K -660 -0.3%