PG&E
820 hedge funds and large institutions have $31.5B invested in PG&E in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 317 increasing their positions, 264 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $29.2B → $31.5B (+$2.31B)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
0.3% less ownership
Funds ownership: 78.29% → 77.99% (-0.3%)
Holders
820
Holding in Top 10
20
Calls
$1.67B
Puts
$555M
Top Buyers
| 1 | +$477M | |
| 2 | +$330M | |
| 3 | +$149M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$140M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$103M |
Top Sellers
| 1 | -$361M | |
| 2 | -$194M | |
| 3 | -$187M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$150M |
| 5 |
BlackRock
New York
|
-$118M |
