754 hedge funds and large institutions have $29.2B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 312 increasing their positions, 245 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

15.53% less ownership

Funds ownership: 93.82%78.29% (-16%)

17% less capital invested

Capital invested by funds: $35.4B → $29.2B (-$6.17B)

Holders
754
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946M
Puts
$449M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$4.16M
Mariner
227
Mariner
Kansas
$4.11M
YCM
228
Yousif Capital Management
Michigan
$4.06M
ACG
229
Aventail Capital Group
New York
$4.05M
XT
230
XTX Topco
Cayman Islands
$3.99M
AIM
231
Ausbil Investment Management
Australia
$3.99M
CWM
232
CIBC World Markets
New York
$3.86M
NAM
233
Nissay Asset Management
Japan
$3.85M
SLAM
234
Swiss Life Asset Management
$3.84M
DS
235
DRW Securities
Illinois
$3.8M
MPIM
236
McGinn Penninger Investment Management
Virginia
$3.79M
AF
237
Allworth Financial
California
$3.79M
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$3.72M
DFCM
239
Dark Forest Capital Management
Puerto Rico
$3.65M
SFI
240
Susquehanna Fundamental Investments
Pennsylvania
$3.63M
Comerica Bank
241
Comerica Bank
Texas
$3.6M
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$3.55M
MOACM
243
Mutual of America Capital Management
New York
$3.51M
AC
244
Arrow Capital
Australia
$3.51M
JFG
245
Jefferies Financial Group
New York
$3.48M
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$3.43M
BCI
247
Brinker Capital Investments
Pennsylvania
$3.32M
WP
248
Woodline Partners
California
$3.31M
Rafferty Asset Management
249
Rafferty Asset Management
New York
$3.29M
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$3.27M