We are live on ! Find out more

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
DWM
451
Diversify Wealth Management
Utah
$923K +$436K +25,647 +83%
CB
452
Commerce Bank
Missouri
$913K -$13.6K -802 -2%
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$911K +$375K +22,044 +74%
Capstone Investment Advisors
454
Capstone Investment Advisors
New York
$900K +$578K +33,953 +196%
AFGAS
455
Allegiance Financial Group Advisory Services
Virginia
$883K +$138K +8,098 +19%
FMI
456
Frec Markets Inc
California
$867K +$643K +37,781 +326%
CG
457
Caprock Group
Idaho
$843K +$169K +9,956 +26%
GAM
458
Gemmer Asset Management
California
$841K -$22.4K -1,316 -3%
DWP
459
Daymark Wealth Partners
Ohio
$830K +$804K +47,233 New
PA
460
Pinnacle Associates
New York
$830K +$60K +3,525 +8%
QFW
461
QTR Family Wealth
Florida
$826K +$89.9K +5,285 +13%
Truist Financial
462
Truist Financial
North Carolina
$825K +$449K +26,398 +128%
SDIC
463
South Dakota Investment Council
South Dakota
$816K
CPCPP
464
Canada Post Corporation Pension Plan
Canada
$816K
PWMAG
465
Pinnacle Wealth Management Advisory Group
New Jersey
$809K +$57.2K +3,363 +8%
BMSSC
466
B. Metzler seel. Sohn & Co
Germany
$803K +$42.1K +2,477 +6%
SI
467
Stephens Inc
Arkansas
$798K -$12.3K -723 -2%
GCM
468
Graham Capital Management
Connecticut
$796K +$362K +21,251 +88%
JFG
469
Jefferies Financial Group
New York
$787K -$13.3M -780,853 -95%
Lido Advisors
470
Lido Advisors
California
$775K +$164K +9,624 +28%
SFC
471
SYM Financial Corp
Indiana
$774K -$71.1K -4,176 -9%
AWC
472
Abundance Wealth Counselors
Pennsylvania
$774K +$750K +44,069 New
GAM
473
Gotham Asset Management
New York
$771K -$510 -30 -0.1%
SAM
474
Sagewood Asset Management
New York
$770K +$73.6K +4,327 +11%
Assenagon Asset Management
475
Assenagon Asset Management
Luxembourg
$766K +$15.7K +924 +2%