750 hedge funds and large institutions have $29.2B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 306 increasing their positions, 246 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

15.54% less ownership

Funds ownership: 93.75%78.21% (-16%)

17% less capital invested

Capital invested by funds: $35.4B → $29.2B (-$6.18B)

Holders
750
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946M
Puts
$449M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
401
Carson Advisory
Georgia
$637K
PGFC
402
Peapack-Gladstone Financial Corp
New Jersey
$634K
IGAM
403
iA Global Asset Management
Quebec, Canada
$622K
FPAS
404
Focus Partners Advisor Solutions
Missouri
$615K
Fifth Third Bancorp
405
Fifth Third Bancorp
Ohio
$613K
GS
406
GTS Securities
New York
$613K
BMSSC
407
B. Metzler seel. Sohn & Co
Germany
$603K
FFA
408
Farther Finance Advisors
California
$600K
TAM
409
Titleist Asset Management
Texas
$599K
Commonwealth Equity Services
410
Commonwealth Equity Services
Massachusetts
$598K
AG
411
AIA Group
Hong Kong
$597K
A
412
AlphaQuest
New York
$594K
CNBT
413
Canandaigua National Bank & Trust
New York
$592K
AG
414
Ascent Group
Virginia
$580K
GAM
415
Gotham Asset Management
New York
$579K
DWM
416
Diversify Wealth Management
Utah
$572K
BFG
417
Bleakley Financial Group
New Jersey
$571K
BC
418
Bayforest Capital
United Kingdom
$568K
PW
419
Potentia Wealth
California
$566K
WAG
420
Wallace Advisory Group
California
$560K
WC
421
Wexford Capital
Florida
$560K
GIM
422
Glenmede Investment Management
Pennsylvania
$551K
AAS
423
Avantax Advisory Services
Texas
$551K
TC
424
TownSquare Capital
Utah
$538K
Assenagon Asset Management
425
Assenagon Asset Management
Luxembourg
$526K