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901 hedge funds and large institutions have $37.2B invested in PG&E in 2026 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 417 increasing their positions, 254 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $372M | Put options by funds: $176M

64% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 254

39% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 89

8% more capital invested

Capital invested by funds: $34.6B → $37.2B (+$2.64B)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 878901 (+23)

1.49% less ownership

Funds ownership: 97.78%96.28% (-1.5%)

Holders
901
Holders Change
+23
Holders Change %
+2.62%
% of All Funds
11.1%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.26%
New
124
Increased
417
Reduced
254
Closed
89
Calls
$372M
Puts
$176M
Net Calls
+$196M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
401
ALPS Advisors
Colorado
$1.34M -$6.7K -394 -0.5%
GAM
402
Groupama Asset Management
France
$1.34M -$20.7K -1,215 -2%
LOAMS
403
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.34M +$1.07M +62,900 +471%
CIA
404
Caerus Investment Advisors
Texas
$1.32M -$657K -38,612 -34%
PA
405
Profund Advisors
Maryland
$1.32M -$581K -34,118 -31%
RC
406
Resolution Capital
Australia
$1.32M
TMAM
407
Tokio Marine Asset Management
Japan
$1.31M
IMC Chicago
408
IMC Chicago
Illinois
$1.28M +$899K +52,843 +266%
AC
409
AlphaCore Capital
California
$1.27M +$897K +52,700 +271%
DILIC
410
Dai-ichi Life Insurance Company
Japan
$1.25M +$422K +24,815 +53%
TCA
411
Transcend Capital Advisors
New Jersey
$1.24M -$4.8K -282 -0.4%
NMIMC
412
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$1.75K +103 +0.1%
HAG
413
HighPoint Advisor Group
Illinois
$1.23M -$1.51M -88,981 -56%
HCA
414
Harbor Capital Advisors
Illinois
$1.23M +$235K +13,789 +25%
Capital Fund Management (CFM)
415
Capital Fund Management (CFM)
France
$1.18M +$520K +30,578 +83%
DADC
416
D.A. Davidson & Co
Montana
$1.18M +$84.4K +4,961 +8%
FFS
417
Founders Financial Securities
Maryland
$1.18M -$44K -2,586 -4%
SL
418
Sentinus LLC
Illinois
$1.17M +$456K +26,780 +67%
EWA
419
EP Wealth Advisors
California
$1.15M +$258K +15,161 +30%
EI
420
EFG International
$1.14M +$545 +32 +0%
PCM
421
Permanent Capital Management
Illinois
$1.11M -$562K -33,007 -33%
NDSIB
422
North Dakota State Investment Board
North Dakota
$1.11M -$201K -11,816 -16%
BBVA
423
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M +$3.54K +208 +0.3%
I
424
InceptionR
California
$1.09M +$784K +46,085 +286%
G
425
GenTrust
Florida
$1.08M +$286K +16,781 +38%