PG&E
757 hedge funds and large institutions have $29.2B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 316 increasing their positions, 243 reducing their positions, and 92 closing their positions.
110% more call options, than puts
Call options by funds: $946M | Put options by funds: $449M
30% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 243
23% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 92
1% more funds holding
Funds holding: 747 → 757 (+10)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
16.89% less ownership
Funds ownership: 95.19% → 78.3% (-17%)
19% less capital invested
Capital invested by funds: $35.9B → $29.2B (-$6.69B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$168M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$140M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$134M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$129M |
| 5 |
Man Group
London,
United Kingdom
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.07B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$458M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$226M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$126M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$74.9M |
PCG Hedge Fund Activity: Q2 2025 in Review
757 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q2 2025, worth a combined $29.2B — down 19% from $35.9B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new PCG positions and 92 closed out — a net gain of 21 holders — while 316 added to existing stakes and 243 trimmed.
The largest buyer was Bank of America, adding an estimated $168M. The largest seller was JP Morgan Chase, cutting an estimated $1.07B.
- 757 institutional investors held PG&E (PCG) as of Q2 2025, up from 747 in Q1 2025.
- Funds reported $29.2B of PG&E stock for Q2 2025, down 19% quarter-over-quarter.
- 113 funds opened new PG&E positions in Q2 2025 and 92 closed out, a net change of +21 holders.
- The largest PG&E buyer in Q2 2025 was Bank of America, an estimated $168M added.
- The largest PG&E seller in Q2 2025 was JP Morgan Chase, an estimated $1.07B sold.
Based on aggregated 13F filings for Q2 2025.