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523 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 201 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 42

65% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 122

32% more capital invested

Capital invested by funds: $21.9B → $28.9B (+$7.02B)

31% more call options, than puts

Call options by funds: $253M | Put options by funds: $193M

18% more funds holding

Funds holding: 442523 (+81)

5.28% more ownership

Funds ownership: 84.38%89.66% (+5.3%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

Holders
523
Holders Change
+81
Holders Change %
+18.33%
% of All Funds
8.41%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
131
Increased
201
Reduced
122
Closed
42
Calls
$253M
Puts
$193M
Net Calls
+$60.5M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
251
Two Sigma Securities
New York
$1.41M +$1.31M +86,634 New
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$1.41M -$75.1K -4,965 -5%
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$1.37M
KCM
254
Kornitzer Capital Management
Kansas
$1.34M +$504K +33,300 +68%
WAM
255
Weinberger Asset Management
California
$1.34M
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$1.25M +$1.16M +76,900 New
PA
257
Profund Advisors
Maryland
$1.22M -$78K -5,157 -6%
KBC Group
258
KBC Group
Belgium
$1.21M
NB
259
Norinchukin Bank
Japan
$1.17M +$1.09M +71,995 New
TC
260
Titleist Capital
Texas
$1.14M -$185K -12,211 -15%
LCM
261
Laurion Capital Management
New York
$1.14M -$26.2M -1,730,404 -96%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$1.14M +$4.38K +290 +0.4%
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$1.12M +$4.25K +281 +0.4%
BFM
264
Boothbay Fund Management
New York
$1.04M +$191K +12,630 +25%
RIA
265
Realta Investment Advisors
Delaware
$1.03M +$36.2K +2,392 +4%
USAA
266
United Services Automobile Association
Texas
$1.02M +$954K +63,107 New
CG
267
Cutler Group
California
$1.01M +$415K +27,476 +80%
AG
268
Algert Global
California
$1M
HT
269
HAP Trading
New York
$1M +$930K +61,521 New
PAM
270
Paradigm Asset Management
New York
$989K +$919K +60,800 New
AI
271
AdvisorShares Investments
Maryland
$981K +$912K +60,305 New
VPIM
272
Vanguard Personalized Indexing Management
California
$969K +$237K +15,642 +36%
DI
273
DFPG Investments
Utah
$959K +$752K +49,728 +447%
ACM
274
Aquatic Capital Management
Illinois
$958K +$891K +58,900 New
AM
275
AGF Management
Ontario, Canada
$915K +$851K +56,258 New