750 hedge funds and large institutions have $29.2B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 306 increasing their positions, 246 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

15.54% less ownership

Funds ownership: 93.75%78.21% (-16%)

17% less capital invested

Capital invested by funds: $35.4B → $29.2B (-$6.18B)

Holders
750
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
CII
251
Capital International Inc
California
$3.1M
GCM
252
Graham Capital Management
Connecticut
$2.93M
CS
253
Candriam SCA
Luxembourg
$2.92M
Nordea Investment Management
254
Nordea Investment Management
Sweden
$2.83M
NIM
255
NEOS Investment Management
Connecticut
$2.83M
CIBC World Market
256
CIBC World Market
Ontario, Canada
$2.82M
SCM
257
Stonehill Capital Management
New York
$2.8M
CCM
258
Contrarian Capital Management
Connecticut
$2.79M
MGP
259
Metis Global Partners
California
$2.76M
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$2.73M
SAM
261
Shell Asset Management
Netherlands
$2.71M
AG
262
Algert Global
California
$2.71M
OQS
263
Occudo Quantitative Strategies
Florida
$2.7M
KeyBank National Association
264
KeyBank National Association
Ohio
$2.7M
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$2.65M
Stifel Financial
266
Stifel Financial
Missouri
$2.62M
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$2.53M
OAM
268
Ostrum Asset Management
France
$2.5M
Capstone Investment Advisors
269
Capstone Investment Advisors
New York
$2.49M
OAC
270
OMERS Administration Corp
Ontario, Canada
$2.49M
GC
271
Guggenheim Capital
Illinois
$2.47M
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$2.46M
EMPI
273
Elo Mutual Pension Insurance
Finland
$2.46M
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$2.46M
QCM
275
Quantinno Capital Management
New York
$2.43M