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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
CIA
676
Concurrent Investment Advisors
Florida
$183K +$177K +10,389 New
1WM
677
1900 Wealth Management
Texas
$181K +$176K +10,323 New
TCM
678
Traynor Capital Management
Pennsylvania
$181K +$176K +10,361 New
EAN
679
Excelsior Advisor Network
Colorado
$180K +$175K +10,260 New
LFAS
680
Level Four Advisory Services
Texas
$179K +$1.14K +67 +0.7%
LIP
681
Lighthouse Investment Partners
Florida
$179K -$54K -3,173 -24%
RS
682
R Squared
Hong Kong
$178K +$172K +10,135 New
CI
683
Conning Inc
Connecticut
$176K +$170K +10,019 New
GCM
684
Greenland Capital Management
New York
$176K -$989K -58,123 -85%
LS
685
Livforsakringsbolaget Skandia
Sweden
$174K
Federated Hermes
686
Federated Hermes
Pennsylvania
$162K -$2.72K -160 -2%
SIC
687
SJS Investment Consulting
Ohio
$144K +$40.1K +2,355 +40%
ASN
688
Advisory Services Network
Georgia
$138K -$832K -48,920 -86%
AF
689
Avanza Fonder
Sweden
$133K +$11.8K +693 +10%
DMBA
690
Deseret Mutual Benefit Administrators
Utah
$125K +$53.8K +3,162 +81%
CH
691
Cromwell Holdings
Wyoming
$115K +$987 +58 +0.9%
OL
692
OneFund LLC
Florida
$107K -$2.31K -136 -2%
C
693
Covestor
United Kingdom
$98K -$34.1K -2,004 -26%
VCM
694
Versant Capital Management
Arizona
$97.5K +$55.1K +3,236 +140%
WPA
695
Wealth Preservation Advisors
Tennessee
$97.4K +$94.3K +5,542 New
BWA
696
Basecamp Wealth Advisors
Washington
$94.5K +$49.4K +2,904 +117%
UFF
697
USA Financial Formulas
Michigan
$93.4K +$90.4K +5,314 New
AssetMark Inc
698
AssetMark Inc
California
$91K -$1.13M -66,616 -93%
CA
699
CoreCap Advisors
Michigan
$90.8K -$12.1K -710 -12%
QC
700
Quent Capital
New York
$89.9K -$18.2K -1,072 -17%