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746 hedge funds and large institutions have $35.9B invested in PG&E in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 308 increasing their positions, 237 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $651M | Put options by funds: $283M

30% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 237

22% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 104

2% more funds holding

Funds holding: 730746 (+16)

1.01% more ownership

Funds ownership: 94.18%95.19% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

14% less capital invested

Capital invested by funds: $41.7B → $35.9B (-$5.81B)

Holders
746
Holders Change
+16
Holders Change %
+2.19%
% of All Funds
10.01%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
127
Increased
308
Reduced
237
Closed
104
Calls
$651M
Puts
$283M
Net Calls
+$368M
Net Calls Change
+$493M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
376
South Dakota Investment Council
South Dakota
$1M
Parallax Volatility Advisers
377
Parallax Volatility Advisers
California
$992K +$958K +57,746 +5,774,600%
EWA
378
EP Wealth Advisors
California
$991K -$355K -21,392 -27%
SFM
379
Soros Fund Management
New York
$989K -$853K -51,435 -47%
I
380
InceptionR
California
$985K +$951K +57,322 New
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$983K -$281K -16,972 -23%
AAI
382
American Assets Inc
California
$979K +$945K +57,000 New
GT
383
Glenmede Trust
Pennsylvania
$970K +$23.6K +1,421 +3%
OAM
384
Oxford Asset Management
United Kingdom
$969K +$936K +56,408 New
TI
385
Tidal Investments
Wisconsin
$966K -$33K -1,991 -3%
DADC
386
D.A. Davidson & Co
Montana
$955K +$753K +45,430 +447%
HCA
387
Harbor Capital Advisors
Illinois
$942K +$909K +54,810 New
NG
388
Norden Group
Utah
$934K +$76K +4,581 +9%
4WM
389
44 Wealth Management
Oregon
$931K +$209K +12,596 +30%
TCM
390
Teza Capital Management
Illinois
$931K +$899K +54,182 New
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$905K -$511K -30,836 -37%
CI Investments Inc
392
CI Investments Inc
Ontario, Canada
$899K +$671K +40,472 +341%
SSA
393
Schonfeld Strategic Advisors
New York
$898K -$315K -19,020 -27%
GM
394
GeoWealth Management
Illinois
$855K +$518K +31,232 +168%
USAA
395
United Services Automobile Association
Texas
$842K
TG
396
TCW Group
California
$834K +$295K +17,814 +58%
GWM
397
Gibbs Wealth Management
Georgia
$828K +$222K +13,366 +38%
TPCW
398
TD Private Client Wealth
New York
$822K +$208K +12,542 +36%
FPAS
399
Focus Partners Advisor Solutions
Missouri
$816K +$788K +47,513 New
PW
400
Potentia Wealth
California
$815K -$200K -12,070 -20%