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
HighTower Advisors
251
HighTower Advisors
Illinois
$3.19M
CCM
252
Cinctive Capital Management
New York
$3.19M
CII
253
Capital International Inc
California
$3.1M
GCM
254
Graham Capital Management
Connecticut
$2.93M
CS
255
Candriam SCA
Luxembourg
$2.92M
Nordea Investment Management
256
Nordea Investment Management
Sweden
$2.83M
NIM
257
NEOS Investment Management
Connecticut
$2.83M
CIBC World Market
258
CIBC World Market
Ontario, Canada
$2.82M
SCM
259
Stonehill Capital Management
New York
$2.8M
CCM
260
Contrarian Capital Management
Connecticut
$2.79M
MGP
261
Metis Global Partners
California
$2.76M
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$2.73M
SAM
263
Shell Asset Management
Netherlands
$2.71M
AG
264
Algert Global
California
$2.71M
OQS
265
Occudo Quantitative Strategies
Florida
$2.7M
KeyBank National Association
266
KeyBank National Association
Ohio
$2.7M
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$2.65M
Stifel Financial
268
Stifel Financial
Missouri
$2.62M
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$2.53M
OAM
270
Ostrum Asset Management
France
$2.5M
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
$2.49M
OAC
272
OMERS Administration Corp
Ontario, Canada
$2.49M
GC
273
Guggenheim Capital
Illinois
$2.47M
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$2.46M
EMPI
275
Elo Mutual Pension Insurance
Finland
$2.46M