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658 hedge funds and large institutions have $34.7B invested in PG&E in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 281 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $403M | Put options by funds: $230M

36% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 206

15% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 66

4% more capital invested

Capital invested by funds: $33.6B → $34.7B (+$1.18B)

0% more funds holding

Funds holding: 657658 (+1)

0.75% less ownership

Funds ownership: 93.87%93.12% (-0.75%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
658
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
9.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
76
Increased
281
Reduced
206
Closed
66
Calls
$403M
Puts
$230M
Net Calls
+$173M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
326
Quantitative Investment Management
Virginia
$873K -$3.59M -203,790 -80%
IMRF
327
Illinois Municipal Retirement Fund
Illinois
$857K -$3.93M -223,288 -82%
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$849K +$393K +22,331 +85%
LMIM
329
Lockheed Martin Investment Management
Maryland
$847K -$595K -33,800 -41%
GS
330
GTS Securities
New York
$827K +$833K +47,352 New
CA
331
Carson Advisory
Georgia
$817K -$86.2K -4,899 -9%
FFA
332
Farther Finance Advisors
California
$817K +$90.1K +5,117 +12%
QI
333
Qtron Investments
Massachusetts
$815K
AIMCA
334
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$810K -$4.07M -231,400 -83%
CB
335
Commerce Bank
Missouri
$809K -$1.06K -60 -0.1%
IMCOOI
336
Investment Management Corp of Ontario (IMCO)
Canada
$788K +$218K +12,400 +38%
BMSSC
337
B. Metzler seel. Sohn & Co
Germany
$755K +$101K +5,741 +15%
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
$754K +$760K +43,172 New
VWM
339
Venturi Wealth Management
Texas
$748K -$317 -18 -0%
CIS
340
Capital International Sarl
California
$725K +$438K +24,904 +150%
Vontobel Holding
341
Vontobel Holding
Switzerland
$712K +$718K +40,766 New
BFG
342
Bleakley Financial Group
New Jersey
$711K -$58.8K -3,339 -8%
SW
343
Simplicity Wealth
New Jersey
$707K -$61.5K -3,495 -8%
MS
344
Maven Securities
Jersey
$701K -$355K -20,186 -33%
OC
345
Oppenheimer & Co
New York
$696K +$58.6K +3,330 +9%
HFS
346
Hantz Financial Services
Michigan
$690K +$696K +39,520 New
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$688K -$213K -12,127 -24%
MHI
348
Miller Howard Investments
New York
$683K -$2.11K -120 -0.3%
EWA
349
EP Wealth Advisors
California
$681K +$480K +27,289 +233%
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$681K +$238K +13,524 +53%