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675 hedge funds and large institutions have $39.2B invested in PG&E in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 296 increasing their positions, 206 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $474M | Put options by funds: $258M

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

44% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 206

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

13% more capital invested

Capital invested by funds: $34.7B → $39.2B (+$4.5B)

3% more funds holding

Funds holding: 658675 (+17)

0.26% less ownership

Funds ownership: 93.12%92.85% (-0.26%)

Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
9.69%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
82
Increased
296
Reduced
206
Closed
60
Calls
$474M
Puts
$258M
Net Calls
+$216M
Net Calls Change
+$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
326
nVerses Capital
Florida
$1.07M +$1.01M +53,900 New
NG
327
Norden Group
Utah
$1.04M +$347K +18,562 +54%
LCM
328
Laurion Capital Management
New York
$989K +$447K +23,889 +91%
BFM
329
Boothbay Fund Management
New York
$986K -$584K -31,228 -39%
CIS
330
Capital International Sarl
California
$984K +$154K +8,247 +20%
USAA
331
United Services Automobile Association
Texas
$979K -$152K -8,143 -14%
IMRF
332
Illinois Municipal Retirement Fund
Illinois
$970K
Marshall Wace
333
Marshall Wace
United Kingdom
$931K -$35.5M -1,899,445 -98%
CB
334
Commerce Bank
Missouri
$930K +$13.3K +712 +2%
TAM
335
Titleist Asset Management
Texas
$923K -$72.2K -3,856 -8%
CA
336
Carson Advisory
Georgia
$919K -$6.06K -324 -0.7%
AIMCA
337
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$917K
Jones Financial Companies
338
Jones Financial Companies
Missouri
$916K -$1.5M -80,098 -63%
4WM
339
44 Wealth Management
Oregon
$909K +$826K +44,164 New
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$909K +$757K +40,466 +736%
VIM
341
Vinva Investment Management
Australia
$904K +$503K +26,887 +143%
Capital Fund Management (CFM)
342
Capital Fund Management (CFM)
France
$902K -$660K -35,250 -44%
ASN
343
Advisory Services Network
Georgia
$901K
HCM
344
Howard Capital Management
Georgia
$890K +$434K +23,193 +106%
DWM
345
Diversify Wealth Management
Utah
$878K -$151K -8,093 -16%
DTL
346
Dynamic Technology Lab
Singapore
$856K -$467K -24,944 -37%
BMSSC
347
B. Metzler seel. Sohn & Co
Germany
$855K
EI
348
Ethic Inc
New York
$831K -$50.9K -2,720 -5%
BFG
349
Bleakley Financial Group
New Jersey
$827K +$20.8K +1,111 +3%
GAM
350
Gotham Asset Management
New York
$810K +$72.3K +3,863 +10%