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730 hedge funds and large institutions have $41.7B invested in PG&E in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 343 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 59

93% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 178

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

8% more funds holding

Funds holding: 675730 (+55)

6% more capital invested

Capital invested by funds: $39.2B → $41.7B (+$2.47B)

1.33% more ownership

Funds ownership: 92.85%94.18% (+1.3%)

38% less call options, than puts

Call options by funds: $206M | Put options by funds: $331M

Holders
730
Holders Change
+55
Holders Change %
+8.15%
% of All Funds
9.62%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.25%
New
122
Increased
343
Reduced
178
Closed
59
Calls
$206M
Puts
$331M
Net Calls
-$125M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$119M -$804K -39,525 -0.7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$116M -$5.9M -290,000 -5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$113M +$23.7M +1,164,051 +26%
CLGM
54
Capitolis Liquid Global Markets
New York
$112M +$3.46M +170,000 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$107M +$3.78M +185,874 +4%
DPIM
56
Duff & Phelps Investment Management
Illinois
$99.5M +$18.4M +904,086 +22%
Amundi
57
Amundi
France
$98.3M +$2.17M +106,696 +2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$95.1M +$68M +3,340,599 +245%
ECP
59
Electron Capital Partners
New York
$94M +$2.17M +106,809 +2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$91.9M +$12.5M +613,343 +16%
AIM
61
Artemis Investment Management
United Kingdom
$91.1M +$794K +39,028 +0.9%
Citigroup
62
Citigroup
New York
$86.1M -$1.22M -59,841 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$85.7M +$4.64M +228,099 +6%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$85.5M -$3.66M -179,875 -4%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$81.9M -$123K -6,022 -0.1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$79.6M +$23.6M +1,158,778 +42%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$73.2M -$979K -48,120 -1%
ZIG
68
Zurich Insurance Group
Switzerland
$71.8M +$53M +2,604,445 +272%
AIP
69
Atlas Infrastructure Partners
United Kingdom
$71.7M -$178M -8,757,280 -71%
VanEck Associates
70
VanEck Associates
New York
$71.5M +$35M +1,722,613 +94%
WHRC
71
W.H. Reaves & Co
New Jersey
$71.3M -$24M -1,181,897 -25%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$68.2M +$5.96M +292,919 +10%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$63.7M +$64.2M +3,156,795 New
CC
74
Covalis Capital
United Kingdom
$62.9M -$49.1M -2,415,849 -44%
Canada Life
75
Canada Life
Manitoba, Canada
$57.3M +$3.55M +174,707 +7%