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PG&E
PCG

827 hedge funds and large institutions have $31.5B invested in PG&E in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 320 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.67B | Put options by funds: $555M

100% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 76

20% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 266

9% more funds holding

Funds holding: 757 → 827 (+70)

8% more capital invested

Capital invested by funds: $29.2B → $31.5B (+$2.3B)

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

0.3% less ownership

Funds ownership: 78.3% → 78% (-0.3%)

Holders
827
Holders Change
+70
Holders Change %
+9.25%
% of All Funds
10.85%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
152
Increased
320
Reduced
266
Closed
76
Calls
$1.67B
Puts
$555M
Net Calls
+$1.11B
Net Calls Change
+$615M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$461M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$320M
3
BCM
BlueCrest Capital Management
Jersey
+$144M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
5
RCMU
Rokos Capital Management (UK)
United Kingdom
+$99.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$349M
2
Capital International Investors
Capital International Investors
California
-$188M
3
Millennium Management
Millennium Management
New York
-$181M
4
Citadel Advisors
Citadel Advisors
Florida
-$145M
5
BlackRock
BlackRock
New York
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
801
Breakwater Investment Management
Washington
$543 +$525 +36 New
HIA
802
HFM Investment Advisors
New Jersey
$528 +$73 +5 +17%
DF
803
Dunhill Financial
United Kingdom
$518 -$277 -19 -36%
AT
804
Avalon Trust
New Mexico
$483 +$467 +32 New
FC
805
Financial Consulate
Maryland
$468 +$452 +31 New
SFCL
806
Strengthening Families & Communities LLC
Massachusetts
$452 – – –
EWM
807
Evolution Wealth Management
Florida
$347 +$335 +23 New
DF
808
DecisionPoint Financial
Arizona
$329 – – –
DCM
809
Davis Capital Management
Florida
$287 +$277 +19 New
Q1WB
810
Quest 10 Wealth Builders
Virginia
$238 – – –
HCM
811
Hollencrest Capital Management
California
$226 – – –
PWAM
812
Private Wealth Asset Management
Iowa
$226 – – –
BI
813
Binnacle Investments
Iowa
$211 +$204 +14 New
FPF
814
First Pacific Financial
Washington
$197 +$190 +13 New
CTC
815
Central Trust Company
Missouri
$181 -$15 -1 -8%
AP
816
Aspect Partners
Virginia
$181 – – –
FGA
817
Fortis Group Advisors
New Jersey
$181 – – –
FRA
818
Front Row Advisors
California
$166 – – –
HNW
819
High Note Wealth
Minnesota
$166 +$160 +11 New
IW
820
Imprint Wealth
South Carolina
$151 +$146 +10 New
PAM
821
Palisade Asset Management
Minnesota
$151 +$146 +10 New
SIC
822
SJS Investment Consulting
Ohio
$121 -$802 -55 -87%
CIAM
823
Caitong International Asset Management
Hong Kong
$60 -$2.19K -150 -97%
NS
824
NBC Securities
Alabama
$30 +$29 +2 New
CVM
825
Cheviot Value Management
California
$16 – – –
31 32
33
34 35

PCG Hedge Fund Activity: Q3 2025 in Review

827 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2025, worth a combined $31.5B — up 7.9% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new PCG positions and 76 closed out — a net gain of 76 holders — while 320 added to existing stakes and 266 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $461M. The largest seller was JP Morgan Chase, cutting an estimated $349M.

  • 827 institutional investors held PG&E (PCG) as of Q3 2025, up from 757 in Q2 2025.
  • Funds reported $31.5B of PG&E stock for Q3 2025, up 7.9% quarter-over-quarter.
  • 152 funds opened new PG&E positions in Q3 2025 and 76 closed out, a net change of +76 holders.
  • The largest PG&E buyer in Q3 2025 was Capital Research Global Investors, an estimated $461M added.
  • The largest PG&E seller in Q3 2025 was JP Morgan Chase, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2025.