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PG&E
878 hedge funds and large institutions have $34.6B invested in PG&E in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 385 increasing their positions, 234 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 83
73% more call options, than puts
Call options by funds: $526M | Put options by funds: $305M
65% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 234
19.77% more ownership
Funds ownership: 78% → 97.78% (+20%)
10% more capital invested
Capital invested by funds: $31.5B → $34.6B (+$3.03B)
6% more funds holding
Funds holding: 826 → 878 (+52)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
Holders
878
Holders Change
+52
Holders Change %
+6.3%
% of All Funds
10.68%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
154
Increased
385
Reduced
234
Closed
83
Calls
$526M
Puts
$305M
Net Calls
+$221M
Net Calls Change
-$890M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$451M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$279M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$189M |
| 4 |
ClearBridge Investments
New York
|
+$173M |
| 5 |
Millennium Management
New York
|
+$157M |
