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901 hedge funds and large institutions have $37.2B invested in PG&E in 2026 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 417 increasing their positions, 254 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $372M | Put options by funds: $176M

64% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 254

39% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 89

8% more capital invested

Capital invested by funds: $34.6B → $37.2B (+$2.64B)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 878901 (+23)

1.49% less ownership

Funds ownership: 97.78%96.28% (-1.5%)

Holders
901
Holders Change
+23
Holders Change %
+2.62%
% of All Funds
11.1%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.26%
New
124
Increased
417
Reduced
254
Closed
89
Calls
$372M
Puts
$176M
Net Calls
+$196M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
601
Park Avenue Securities
New York
$332K +$82.2K +4,833 +34%
GEM
602
Global Endowment Management
North Carolina
$331K +$4.47K +263 +1%
CAM
603
Cidel Asset Management
Ontario, Canada
$325K +$67.9K +3,993 +28%
FF
604
Foronjy Financial
California
$322K +$970 +57 +0.3%
William Blair & Company
605
William Blair & Company
Illinois
$321K +$90.5K +5,319 +41%
MSCM
606
McElhenny Sheffield Capital Management
Texas
$320K +$310K +18,227 New
CFO
607
Callan Family Office
Pennsylvania
$319K +$62.7K +3,686 +25%
FIA
608
Foundations Investment Advisors
Arizona
$316K -$5.19K -305 -2%
FCG
609
Fielder Capital Group
Tennessee
$313K +$83K +4,876 +38%
SFA
610
Souders Financial Advisors
Ohio
$312K -$67.3K -3,953 -18%
CAAS
611
Capital Asset Advisory Services
Michigan
$308K +$664 +39 +0.2%
CCM
612
Coldstream Capital Management
Washington
$308K -$46K -2,706 -13%
WAG
613
Wallace Advisory Group
California
$307K +$238 +14 +0.1%
PS
614
Principal Securities
Iowa
$304K +$19.5K +1,144 +7%
EWA
615
Exencial Wealth Advisors
Oklahoma
$297K -$32.1K -1,887 -10%
CCP
616
Caden Capital Partners
California
$294K +$176K +10,354 +163%
QCG
617
Quadrant Capital Group
Ohio
$293K -$565K -33,175 -67%
FWP
618
FAS Wealth Partners
Kansas
$292K +$3.62K +213 +1%
RWM
619
Ritholtz Wealth Management
New York
$291K -$27.6K -1,621 -9%
FTWA
620
Fifth Third Wealth Advisors
Ohio
$288K +$15.1K +885 +6%
CSW
621
Cogent Strategic Wealth
Illinois
$285K +$71.9K +4,223 +35%
TYCC
622
Texas Yale Capital Corp
Florida
$281K
BTWM
623
Baker Tilly Wealth Management
Wisconsin
$280K -$3.28K -193 -1%
SP
624
Symmetry Partners
Connecticut
$279K +$24K +1,409 +10%
PFM
625
Patton Fund Management
Texas
$278K +$20.8K +1,224 +8%