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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
FGAM
826
Financial Gravity Asset Management
Texas
$1 – – –
Norges Bank
827
Norges Bank
Norway
– -$422M -30,241,658 Closed
RCMNY
828
Rubric Capital Management (New York)
New York
– -$50.2M -3,600,000 Closed
CCM
829
Causeway Capital Management
California
– -$38.2M -2,737,515 Closed
HF
830
HRT Financial
New York
– -$26.3M -1,801,558 Closed
Voloridge Investment Management
831
Voloridge Investment Management
Florida
– -$21.7M -1,556,859 Closed
NCM
832
Nearwater Capital Markets
Ireland
– -$13.9M -1,000,000 Closed
MMC
833
Mizuho Markets Cayman
Cayman Islands
– -$12.2M -877,700 Closed
CC
834
Centiva Capital
New York
– -$10.4M -715,940 Closed
QT
835
Quantbot Technologies
New York
– -$9.19M -659,066 Closed
Axa
836
Axa
France
– -$5.34M -382,809 Closed
SFI
837
Susquehanna Fundamental Investments
Pennsylvania
– -$3.63M -260,161 Closed
CCM
838
Cinctive Capital Management
New York
– -$3.19M -228,913 Closed
GCM
839
Graham Capital Management
Connecticut
– -$2.93M -209,836 Closed
SCM
840
Stonehill Capital Management
New York
– -$2.8M -200,673 Closed
AC
841
Arrow Capital
Australia
– -$3.51M -164,864 Closed
BCM
842
Bayesian Capital Management
New York
– -$1.9M -136,000 Closed
SC
843
SummitTX Capital
Texas
– -$1.74M -124,826 Closed
BPAMU
844
BTG Pactual Asset Management US
New York
– -$1.35M -97,106 Closed
IFU
845
iSAM Funds (UK)
United Kingdom
– -$1.28M -91,640 Closed
Walleye Capital
846
Walleye Capital
New York
– -$1.31M -89,485 Closed
CCM
847
Cobalt Capital Management
New Jersey
– -$1.12M -80,000 Closed
DTL
848
Dynamic Technology Lab
Singapore
– -$1.07M -77,103 Closed
OAM
849
Oxford Asset Management
United Kingdom
– -$993K -71,253 Closed
SRL
850
Scientech Research LLC
New Jersey
– -$956K -68,574 Closed
32 33
34
35 36

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.