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901 hedge funds and large institutions have $37.2B invested in PG&E in 2026 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 417 increasing their positions, 254 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $372M | Put options by funds: $176M

64% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 254

40% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 89

8% more capital invested

Capital invested by funds: $34.6B → $37.2B (+$2.64B)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 877901 (+24)

1.49% less ownership

Funds ownership: 97.78%96.28% (-1.5%)

Holders
901
Holders Change
+24
Holders Change %
+2.74%
% of All Funds
11.1%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.26%
New
125
Increased
417
Reduced
254
Closed
89
Calls
$372M
Puts
$176M
Net Calls
+$196M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
226
Atom Investors
Texas
$7.38M +$2.18M +127,997 +44%
YIH
227
Y-Intercept (HK)
Hong Kong
$7.34M +$2.1M +123,257 +42%
TI
228
Tidal Investments
Wisconsin
$7.15M +$1.97M +115,669 +40%
BHCM
229
Brevan Howard Capital Management
Jersey
$7.08M +$1.32M +77,562 +24%
RC
230
RBF Capital
California
$7.03M
AB
231
Amalgamated Bank
New York
$7.01M -$358K -21,043 -5%
XT
232
XTX Topco
Cayman Islands
$7M +$5.14M +302,231 +314%
ECM
233
Evergreen Capital Management
Washington
$6.98M +$315K +18,522 +5%
OIMU
234
Osmosis Investment Management UK
United Kingdom
$6.91M -$2.08M -122,065 -24%
MFG
235
Merit Financial Group
Georgia
$6.9M +$1.09M +64,253 +20%
ISS
236
Intesa Sanpaolo SpA.
Italy
$6.71M +$6.49M +381,686 New
UIM
237
USS Investment Management
United Kingdom
$6.7M +$353K +20,754 +6%
LCM
238
Lonestar Capital Management
California
$6.68M -$2.89M -170,000 -31%
AIM
239
Ausbil Investment Management
Australia
$6.62M +$1.95M +114,812 +44%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$6.59M +$115K +6,770 +2%
CDDEC
241
Caisse Des Depots Et Consignations
France
$6.51M +$900K +52,865 +17%
Corient Private Wealth
242
Corient Private Wealth
Florida
$6.5M +$139K +8,175 +2%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$6.36M -$18.1M -1,066,546 -75%
SM
244
Sciencast Management
New Jersey
$6.35M +$5.91M +347,280 +2,446%
URS
245
Utah Retirement Systems
Utah
$6.25M -$73.4K -4,316 -1%
SC
246
Sagefield Capital
Texas
$6.22M -$486K -28,532 -7%
MSV
247
MN Services Vermogensbeheer
Netherlands
$6.14M
HI
248
Horizon Investments
North Carolina
$6.14M +$3.14M +184,551 +112%
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$6M +$380K +22,320 +7%
IMPI
250
Ilmarinen Mutual Pension Insurance
Finland
$5.97M