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444 hedge funds and large institutions have $15.7B invested in PG&E in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $303M | Put options by funds: $105M

63% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 40

18.65% more ownership

Funds ownership: 61.22%79.86% (+19%)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

12% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 137

4% more funds holding

Funds holding: 425444 (+19)

13% less capital invested

Capital invested by funds: $18B → $15.7B (-$2.31B)

Holders
444
Holders Change
+19
Holders Change %
+4.47%
% of All Funds
7.48%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.27%
New
65
Increased
154
Reduced
137
Closed
40
Calls
$303M
Puts
$105M
Net Calls
+$198M
Net Calls Change
+$181M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
451
FORA Capital
Florida
-$492K -40,677 Closed
IRF
452
IBM Retirement Fund
New York
-$378K -31,699 Closed
ALAM
453
Asahi Life Asset Management
Japan
-$349K -29,210 Closed
CA
454
Cullinan Associates
Kentucky
-$308K -25,800 Closed
PBC
455
Pavion Blue Capital
California
-$291K -24,398 Closed
GTCM
456
Gyon Technologies Capital Management
New Jersey
-$249K -20,843 Closed
SIM
457
Sandia Investment Management
Massachusetts
-$239K -20,000 Closed
Tudor Investment Corp
458
Tudor Investment Corp
Connecticut
-$189K -15,831 Closed
OR
459
Olympiad Research
Connecticut
-$188K -15,779 Closed
N
460
Natixis
France
-$165K -13,785 Closed
CAM
461
Cresset Asset Management
Illinois
-$164K -13,702 Closed
CC
462
Corton Capital
Ontario, Canada
-$128K -10,729 Closed
DC
463
DeDora Capital
California
-$19K -1,577 Closed
IUHSA
464
Itau Unibanco Holding S.A.
Brazil
-$18K -1,527 Closed
SSG
465
Summit Securities Group
New York
-$13K -1,075 Closed
CFD
466
Creative Financial Designs
Indiana
-$5K -400 Closed
TCM
467
Tradewinds Capital Management
Washington
-$5K -380 Closed
Koshinski Asset Management
468
Koshinski Asset Management
Illinois
-$2.39K -200 Closed
CI
469
Cordant Inc
Oregon
-$2K -146 Closed
PGAM
470
Princeton Global Asset Management
New Jersey
-$2K -139 Closed
DB
471
Dravo Bay
Delaware
-$1.47K -123 Closed
T
472
TCWP
Ohio
-$1K -119 Closed
SWA
473
Sutton Wealth Advisors
Florida
-$1.19K -101 Closed
RDIA
474
RE Dickinson Investment Advisors
Iowa
-$1K -100 Closed
SFG
475
Steward Financial Group
Texas
+$12 +1 New