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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
OAM
251
OP Asset Management
$3.78M +$3.65M +220,020 New
IG
252
ING Group
Netherlands
$3.69M -$1.07M -64,510 -23%
QCM
253
Quantinno Capital Management
New York
$3.53M +$1.57M +94,482 +85%
CIBC World Market
254
CIBC World Market
Ontario, Canada
$3.47M +$12.2K +735 +0.4%
CS
255
Candriam SCA
Luxembourg
$3.42M -$1.33M -79,986 -29%
RIM
256
Rakuten Investment Management
Japan
$3.41M +$3.33M +200,492 New
Rafferty Asset Management
257
Rafferty Asset Management
New York
$3.39M -$797K -48,059 -20%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$3.36M
MMA
259
Mizuho Markets Americas
New York
$3.35M +$3.24M +195,237 New
EP
260
Edgestream Partners
New Jersey
$3.35M +$3.23M +194,937 New
Creative Planning
261
Creative Planning
Kansas
$3.32M +$550K +33,172 +21%
Walleye Capital
262
Walleye Capital
New York
$3.31M +$2.77M +167,078 +659%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$3.28M +$37K +2,233 +1%
GP
264
Gallo Partners
New Jersey
$3.26M +$1.14M +68,740 +57%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$3.24M +$16.8K +1,010 +0.5%
WP
266
Woodline Partners
California
$3.18M +$896K +54,033 +41%
Schroder Investment Management Group
267
Schroder Investment Management Group
United Kingdom
$3.16M -$342K -20,605 -10%
MGP
268
Metis Global Partners
California
$3.15M +$385K +23,184 +14%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$3.04M -$2.38M -143,774 -45%
DS
270
DRW Securities
Illinois
$3.02M -$6.86M -413,415 -70%
MSU
271
Mizuho Securities USA
New York
$3.02M -$524K -31,564 -15%
Nomura Holdings
272
Nomura Holdings
Japan
$2.93M -$638K -38,460 -18%
PI
273
PineBridge Investments
New York
$2.93M -$610K -36,799 -18%
OAC
274
OMERS Administration Corp
Ontario, Canada
$2.93M +$1.42M +85,495 +101%
Group One Trading
275
Group One Trading
Illinois
$2.88M +$2.77M +167,011 +23,100%