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658 hedge funds and large institutions have $34.7B invested in PG&E in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 281 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $403M | Put options by funds: $230M

36% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 206

15% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 66

4% more capital invested

Capital invested by funds: $33.6B → $34.7B (+$1.18B)

0% more funds holding

Funds holding: 657658 (+1)

0.75% less ownership

Funds ownership: 93.87%93.12% (-0.75%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
658
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
9.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
76
Increased
281
Reduced
206
Closed
66
Calls
$403M
Puts
$230M
Net Calls
+$173M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$222M -$1.13M -64,455 -0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$204M -$392K -22,276 -0.2%
Charles Schwab
28
Charles Schwab
California
$200M +$4.8M +272,652 +2%
Invesco
29
Invesco
Georgia
$190M -$18.2M -1,032,115 -9%
UBS Group
30
UBS Group
Switzerland
$186M +$4.14M +235,155 +2%
Bank of America
31
Bank of America
North Carolina
$171M -$28.2M -1,599,315 -14%
Cohen & Steers
32
Cohen & Steers
New York
$167M +$5.08M +288,416 +3%
BC
33
Brookfield Corp
Ontario, Canada
$152M -$1.35M -76,900 -0.9%
N
34
Nuveen
North Carolina
$144M +$9.46M +537,730 +7%
Millennium Management
35
Millennium Management
New York
$143M -$100M -5,689,664 -41%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$139M -$23.6M -1,342,800 -14%
Goldman Sachs
37
Goldman Sachs
New York
$130M +$37.3M +2,119,155 +40%
EC
38
ECP ControlCo
New Jersey
$124M
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$123M -$912K -51,841 -0.7%
CIA
40
ClearBridge Investments (Australia)
Australia
$122M -$4.16M -236,596 -3%
AIM
41
Artemis Investment Management
United Kingdom
$120M +$3.94M +223,942 +3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$116M +$5.9M +335,306 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$114M -$4.79M -272,407 -4%
LWCA
44
Locust Wood Capital Advisers
New York
$111M +$7.25M +412,119 +7%
CLGM
45
Capitolis Liquid Global Markets
New York
$110M +$51M +2,900,000 +85%
Swiss National Bank
46
Swiss National Bank
Switzerland
$105M -$1.21M -68,600 -1%
Barclays
47
Barclays
United Kingdom
$92.1M -$5.27M -299,515 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$87.8M -$2.68M -151,992 -3%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$86.9M -$165M -9,397,308 -65%
Amundi
50
Amundi
France
$85.2M +$6.96M +395,178 +9%