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746 hedge funds and large institutions have $35.9B invested in PG&E in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 308 increasing their positions, 237 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $651M | Put options by funds: $283M

30% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 237

22% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 104

2% more funds holding

Funds holding: 730746 (+16)

1.01% more ownership

Funds ownership: 94.18%95.19% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

14% less capital invested

Capital invested by funds: $41.7B → $35.9B (-$5.81B)

Holders
746
Holders Change
+16
Holders Change %
+2.19%
% of All Funds
10.01%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
127
Increased
308
Reduced
237
Closed
104
Calls
$651M
Puts
$283M
Net Calls
+$368M
Net Calls Change
+$493M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
801
Aigen Investment Management
New York
-$344K -17,025 Closed
TYCC
802
Texas Yale Capital Corp
Florida
-$313K -15,504 Closed
NRD
803
Nebula Research & Development
New York
-$306K -15,179 Closed
NP
804
NorthRock Partners
Minnesota
-$301K -14,882 Closed
FCM
805
Fieldview Capital Management
Michigan
-$283K -14,015 Closed
PCS
806
Personal CFO Solutions
New Jersey
-$246K -12,213 Closed
IA
807
IFG Advisory
Georgia
-$238K -11,771 Closed
EFG
808
Everhart Financial Group
Ohio
-$230K -11,403 Closed
VIA
809
Virtus Investment Advisers
Connecticut
-$230K -11,383 Closed
AWM
810
Apollon Wealth Management
South Carolina
-$225K -11,168 Closed
LFAS
811
Level Four Advisory Services
Texas
-$223K -11,066 Closed
CGL
812
Clarius Group LLC
Washington
-$223K -11,038 Closed
BAG
813
Bridgewealth Advisory Group
California
-$174K -10,965 Closed
PTC
814
Petrus Trust Company
Texas
-$211K -10,475 Closed
TB
815
Terril Brothers
Missouri
-$20.7M -10,280 Closed
MAWA
816
Moss Adams Wealth Advisors
Washington
-$207K -10,274 Closed
YLHM
817
Yelin Lapidot Holdings Management
Israel
-$206K -10,195 Closed
LAM
818
Longboard Asset Management
Arizona
-$203K -10,057 Closed
PP
819
Paloma Partners
Connecticut
-$202K -10,000 Closed
SIM
820
Sentry Investment Management
Wisconsin
-$178K -8,800 Closed
UFF
821
USA Financial Formulas
Michigan
-$167K -8,287 Closed
SIM
822
Sandia Investment Management
Massachusetts
-$151K -7,500 Closed
NEI
823
Northwest & Ethical Investments
Ontario, Canada
-$139K -6,900 Closed
CFGS
824
Concourse Financial Group Securities
Alabama
-$108K -6,541 Closed
Acadian Asset Management
825
Acadian Asset Management
Massachusetts
-$127K -6,315 Closed