PCG icon

PG&E
PCG

Overview Fund Activity

631 hedge funds and large institutions have $36.9B invested in PG&E in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 257 increasing their positions, 184 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+37
Holders Change %
+6.23%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
102
Increased
257
Reduced
184
Closed
60
Calls
$184M
Puts
$274M
Net Calls
-$90.4M
Net Calls Change
+$41.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$314M
2
Morgan Stanley
2
Morgan Stanley
New York
$371M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$143M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$168M
3
ZP
3
Zimmer Partners
New York
$158M
4
Prudential Financial
4
Prudential Financial
New Jersey
$35.2M
5
SSP
5
Sixth Street Partners
Texas
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
351
Assenagon Asset Management
Luxembourg
$639K +$63.2K +3,506 +11%
PA
352
Parallel Advisors
California
$639K +$12.8K +712 +2%
MI
353
Motiv8 Investments
Florida
$636K +$636K +35,302 New
OC
354
Oppenheimer & Co
New York
$636K +$8.78K +487 +1%
ASN
355
Advisory Services Network
Georgia
$625K +$68.8K +3,816 +12%
CGH
356
Crossmark Global Holdings
Texas
$623K +$28.4K +1,575 +5%
CHAM
357
Clear Harbor Asset Management
Connecticut
$610K – – –
TG
358
TCW Group
California
$606K +$606K +33,560 New
HT
359
Headlands Technologies
Illinois
$600K +$548K +30,374 +1,042%
HCA
360
Harbor Capital Advisors
Illinois
$598K +$7.57K +420 +1%
Wealth Enhancement Advisory Services
361
Wealth Enhancement Advisory Services
Minnesota
$595K -$36.9K -2,045 -6%
CIM
362
Contravisory Investment Management
Massachusetts
$588K +$5.57K +309 +1%
EF
363
Empirical Finance
Pennsylvania
$579K +$41.5K +2,299 +8%
CCWA
364
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$561K – – –
WA
365
WESPAC Advisors
California
$550K +$31.5K +1,746 +6%
GCM
366
Graham Capital Management
Connecticut
$550K +$550K +30,509 New
NIM
367
NEOS Investment Management
Connecticut
$546K +$251K +13,914 +85%
UCFA
368
United Capital Financial Advisors
Texas
$544K +$544K +30,191 New
KAS
369
Kestra Advisory Services
Texas
$541K +$26.4K +1,464 +5%
WAG
370
Wallace Advisory Group
California
$541K -$45.6K -2,825 -8%
Lido Advisors
371
Lido Advisors
California
$540K +$104K +5,745 +24%
FFA
372
Farther Finance Advisors
California
$535K -$82.7K -4,588 -13%
IGAM
373
iA Global Asset Management
Quebec, Canada
$531K +$130K +7,233 +33%
HI
374
Horizon Investments
North Carolina
$528K -$3.03K -168 -0.6%
GAM
375
Gemmer Asset Management
California
$474K – – –
13 14
15
16 17