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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
GS
751
GTS Securities
New York
-$1.12M -56,461 Closed
NC
752
nVerses Capital
Florida
-$1.07M -53,900 Closed
LCM
753
Laurion Capital Management
New York
-$989K -50,000 Closed
DTL
754
Dynamic Technology Lab
Singapore
-$856K -43,300 Closed
FTDI
755
First Trust Direct Indexing
Massachusetts
-$749K -37,885 Closed
IAIM
756
International Assets Investment Management
Florida
-$1.72K -34,006 Closed
TCM
757
Teza Capital Management
Illinois
-$665K -33,647 Closed
BCM
758
Bayesian Capital Management
New York
-$647K -32,709 Closed
MM
759
MQS Management
New York
-$510K -25,814 Closed
BCM
760
BlueCrest Capital Management
Jersey
-$353K -17,849 Closed
ACM
761
Aster Capital Management
United Arab Emirates
-$346K -17,523 Closed
MPM
762
MBB Public Markets
Illinois
-$318K -16,110 Closed
APM
763
Advanced Portfolio Management
New York
-$306K -15,475 Closed
TSS
764
Two Sigma Securities
New York
-$292K -14,782 Closed
OIA
765
OneDigital Investment Advisors
Kansas
-$292K -14,753 Closed
William Blair & Company
766
William Blair & Company
Illinois
-$277K -14,018 Closed
CL
767
CSS LLC
Illinois
-$272K -13,362 Closed
IWM
768
IHT Wealth Management
Illinois
-$262K -13,223 Closed
MC
769
Machina Capital
France
-$254K -12,839 Closed
SB
770
Strategic Blueprint
Georgia
-$244K -12,328 Closed
OAM
771
Oxford Asset Management
United Kingdom
-$210K -10,609 Closed
HAG
772
HighPoint Advisor Group
Illinois
-$202K -10,078 Closed
AA
773
Alta Advisers
United Kingdom
-$96.9K -4,900 Closed
AWA
774
Archvest Wealth Advisors
California
-$77.4K -3,913 Closed
PS
775
Planned Solutions
California
-$41K -2,076 Closed