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730 hedge funds and large institutions have $41.7B invested in PG&E in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 343 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 59

93% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 178

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

8% more funds holding

Funds holding: 675730 (+55)

6% more capital invested

Capital invested by funds: $39.2B → $41.7B (+$2.47B)

1.33% more ownership

Funds ownership: 92.85%94.18% (+1.3%)

38% less call options, than puts

Call options by funds: $206M | Put options by funds: $331M

Holders
730
Holders Change
+55
Holders Change %
+8.15%
% of All Funds
9.62%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.25%
New
122
Increased
343
Reduced
178
Closed
59
Calls
$206M
Puts
$331M
Net Calls
-$125M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
376
Gotham Asset Management
New York
$834K +$8.16K +401 +1%
GCM
377
Graham Capital Management
Connecticut
$830K +$836K +41,108 New
IWC
378
Integrated Wealth Concepts
Massachusetts
$817K +$172K +8,478 +27%
EF
379
Empowered Funds
Pennsylvania
$814K +$98.7K +4,853 +14%
SFA
380
Sequoia Financial Advisors
Ohio
$814K +$116K +5,703 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
381
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$797K +$804K +39,516 New
SI
382
SCP Investment
California
$783K +$789K +38,800 New
GAM
383
Gemmer Asset Management
California
$779K +$753 +37 +0.1%
PA
384
Parallel Advisors
California
$762K +$22.8K +1,120 +3%
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$760K +$58.9K +2,895 +8%
PSC
386
Portman Square Capital
United Kingdom
$758K +$272K +13,366 +55%
VWM
387
Venturi Wealth Management
Texas
$754K -$29.3K -1,441 -4%
MYAM
388
Meiji Yasuda Asset Management
Japan
$754K +$129K +6,350 +20%
QWM
389
Quadcap Wealth Management
Texas
$749K +$443K +21,760 +142%
Lido Advisors
390
Lido Advisors
California
$749K +$96.7K +4,752 +15%
FTUS
391
Flow Traders U.S.
New York
$742K +$748K +36,778 New
ACM
392
Adalta Capital Management
New York
$737K
CIM
393
Contravisory Investment Management
Massachusetts
$726K -$529 -26 -0.1%
MI
394
Motiv8 Investments
Florida
$714K +$346 +17 +0%
TPCW
395
TD Private Client Wealth
New York
$713K +$1.28K +63 +0.2%
QI
396
Qtron Investments
Massachusetts
$707K
EF
397
Empirical Finance
Pennsylvania
$704K +$2.42K +119 +0.3%
GWM
398
Gibbs Wealth Management
Georgia
$703K +$127K +6,234 +22%
CPCPP
399
Canada Post Corporation Pension Plan
Canada
$701K +$707K +34,760 New
CGH
400
Crossmark Global Holdings
Texas
$693K -$2.24K -110 -0.3%