We are live on ! Find out more

675 hedge funds and large institutions have $39.2B invested in PG&E in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 296 increasing their positions, 206 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $474M | Put options by funds: $258M

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

44% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 206

39% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 59

13% more capital invested

Capital invested by funds: $34.7B → $39.2B (+$4.5B)

3% more funds holding

Funds holding: 658675 (+17)

0.26% less ownership

Funds ownership: 93.12%92.85% (-0.26%)

Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
9.7%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
82
Increased
296
Reduced
206
Closed
59
Calls
$474M
Puts
$258M
Net Calls
+$216M
Net Calls Change
+$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$248M -$41.7M -2,230,019 -15%
AIP
27
Atlas Infrastructure Partners
United Kingdom
$243M +$230M +12,312,032 New
Invesco
28
Invesco
Georgia
$229M +$12.6M +670,869 +6%
Charles Schwab
29
Charles Schwab
California
$229M +$2.24M +119,866 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$227M -$3.77M -201,386 -2%
Millennium Management
31
Millennium Management
New York
$211M +$46.5M +2,483,703 +30%
Goldman Sachs
32
Goldman Sachs
New York
$208M +$58.1M +3,103,255 +42%
Bank of America
33
Bank of America
North Carolina
$203M +$9.19M +491,331 +5%
UBS Group
34
UBS Group
Switzerland
$179M -$29.7M -1,589,149 -15%
Cohen & Steers
35
Cohen & Steers
New York
$176M -$11.9M -635,651 -7%
N
36
Nuveen
North Carolina
$160M -$2.95M -157,609 -2%
HF
37
HRT Financial
New York
$153M +$143M +7,622,810 +7,433%
EC
38
ECP ControlCo
New Jersey
$141M
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$137M -$18.9M -1,010,100 -13%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$137M +$4.9M +261,897 +4%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$135M -$4.45M -237,899 -3%
CIA
42
ClearBridge Investments (Australia)
Australia
$134M -$3.38M -180,555 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$133M +$2.93M +156,504 +2%
LWCA
44
Locust Wood Capital Advisers
New York
$128M +$2.8M +149,612 +2%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$125M +$29.6M +1,582,457 +33%
Swiss National Bank
46
Swiss National Bank
Switzerland
$119M +$468K +25,000 +0.4%
Macquarie Group
47
Macquarie Group
Australia
$119M +$41.4M +2,213,459 +58%
Barclays
48
Barclays
United Kingdom
$113M +$7.86M +420,133 +8%
Citadel Advisors
49
Citadel Advisors
Florida
$112M +$82.8M +4,426,233 +357%
CC
50
Covalis Capital
United Kingdom
$109M +$37.4M +2,001,403 +57%