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746 hedge funds and large institutions have $35.9B invested in PG&E in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 308 increasing their positions, 237 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $651M | Put options by funds: $283M

30% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 237

22% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 104

2% more funds holding

Funds holding: 730746 (+16)

1.01% more ownership

Funds ownership: 94.18%95.19% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

14% less capital invested

Capital invested by funds: $41.7B → $35.9B (-$5.81B)

Holders
746
Holders Change
+16
Holders Change %
+2.19%
% of All Funds
10.01%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
127
Increased
308
Reduced
237
Closed
104
Calls
$651M
Puts
$283M
Net Calls
+$368M
Net Calls Change
+$493M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$260M +$53.1M +3,198,718 +27%
Morgan Stanley
27
Morgan Stanley
New York
$260M +$8.46M +509,955 +3%
SSP
28
Sixth Street Partners
Texas
$254M
PC
29
PointState Capital
New York
$236M +$228M +13,754,481 New
ZP
30
Zimmer Partners
New York
$232M +$13.7M +825,553 +7%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$225M -$11.8M -710,959 -5%
Millennium Management
32
Millennium Management
New York
$223M +$6.27M +377,740 +3%
Charles Schwab
33
Charles Schwab
California
$221M +$11.9M +720,500 +6%
Jennison Associates
34
Jennison Associates
New York
$211M -$2.75M -165,553 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$197M -$306K -18,442 -0.2%
Bank of America
36
Bank of America
North Carolina
$195M +$69.3M +4,178,864 +58%
BC
37
Brookfield Corp
Ontario, Canada
$194M -$56.1M -3,385,340 -23%
AIP
38
Atlas Infrastructure Partners
United Kingdom
$179M +$114M +6,873,576 +193%
UBS Group
39
UBS Group
Switzerland
$173M +$7.67M +462,696 +5%
Goldman Sachs
40
Goldman Sachs
New York
$150M -$47.1M -2,841,281 -25%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$146M +$12.1M +727,820 +9%
Citadel Advisors
42
Citadel Advisors
Florida
$136M -$49.7M -2,999,155 -27%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$126M -$3.69M -222,624 -3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$123M +$2.5M +150,466 +2%
EC
45
ECP ControlCo
New Jersey
$122M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$120M +$2.34M +140,796 +2%
N
47
Nuveen
North Carolina
$118M -$18.4M -1,106,455 -14%
LWCA
48
Locust Wood Capital Advisers
New York
$113M -$16.8M -1,013,948 -13%
Cohen & Steers
49
Cohen & Steers
New York
$111M -$48.9M -2,950,706 -31%
ClearBridge Investments
50
ClearBridge Investments
New York
$109M -$2.45M -147,439 -2%