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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 125 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

40% more first-time investments, than exits

New positions opened: 125 | 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: 877901 (+24)

1.49% less ownership

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

Holders
901
Holders Change
+24
Holders Change %
+2.74%
% 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
125
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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$149M -$56.3M -3,306,277 -28%
Barclays
52
Barclays
United Kingdom
$149M -$16.9M -991,938 -11%
LWCA
53
Locust Wood Capital Advisers
New York
$145M -$4.76M -279,696 -3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$139M +$5.5M +323,345 +4%
CC
55
Covalis Capital
United Kingdom
$139M -$33.7M -1,982,656 -20%
N
56
Nuveen
North Carolina
$126M +$2.44M +143,489 +2%
EC
57
ECP ControlCo
New Jersey
$125M
Two Sigma Investments
58
Two Sigma Investments
New York
$124M +$101M +5,948,879 +537%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$120M +$200K +11,733 +0.2%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$120M -$1.93M -113,377 -2%
DCM
61
DME Capital Management
New York
$117M -$19.6M -1,151,251 -15%
Swiss National Bank
62
Swiss National Bank
Switzerland
$113M +$7.28M +427,600 +7%
ZP
63
Zimmer Partners
New York
$113M -$14.8M -867,669 -12%
Amundi
64
Amundi
France
$108M +$22.4M +1,317,580 +27%
Prudential Financial
65
Prudential Financial
New Jersey
$101M +$78.6M +4,618,704 +419%
IC
66
IEQ Capital
California
$100M +$15.2M +895,064 +19%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$98.3M +$19.9M +1,169,098 +26%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$96.6M -$3.79M -222,719 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$93.3M -$1.67M -98,353 -2%
NAMI
70
Nomura Asset Management International
Pennsylvania
$92.6M -$67.1M -3,944,220 -43%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$91.5M -$6.98M -410,013 -7%
DPIM
72
Duff & Phelps Investment Management
Illinois
$89.2M -$2.25M -131,967 -3%
UBS Group
73
UBS Group
Switzerland
$88.7M -$11.6M -681,104 -12%
National Pension Service
74
National Pension Service
South Korea
$88.4M +$24.9M +1,461,030 +41%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$87M +$6.81M +400,320 +9%