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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
TSS
851
Two Sigma Securities
New York
– -$937K -67,249 Closed
CAMG
852
CWA Asset Management Group
Florida
– -$858K -61,571 Closed
ACM
853
Aster Capital Management
United Arab Emirates
– -$853K -61,219 Closed
FRM
854
Fox Run Management
Connecticut
– -$770K -55,206 Closed
PSC
855
Portman Square Capital
United Kingdom
– -$759K -52,020 Closed
VT
856
Volterra Technologies
New York
– -$670K -48,092 Closed
WC
857
Wexford Capital
Florida
– -$560K -40,140 Closed
TCM
858
Teza Capital Management
Illinois
– -$518K -37,167 Closed
GCP
859
GSA Capital Partners
United Kingdom
– -$502K -35,996 Closed
AFW
860
Avantra Family Wealth
Pennsylvania
– -$439K -31,483 Closed
IG
861
ING Group
Netherlands
– -$358K -25,684 Closed
SL
862
Siren LLC
Connecticut
– -$349K -25,000 Closed
UBP
863
Union Bancaire Privee
Switzerland
– -$301K -24,477 Closed
GWM
864
Gitterman Wealth Management
New Jersey
– -$328K -23,546 Closed
CA
865
Cornerstone Advisors
North Carolina
– -$311K -22,300 Closed
PA
866
PharVision Advisers
Florida
– -$244K -17,517 Closed
SCP
867
Sender Company & Partners
New York
– -$253K -17,327 Closed
NWAG
868
Net Worth Advisory Group
Utah
– -$241K -17,274 Closed
MPM
869
MBB Public Markets
Illinois
– -$210K -15,091 Closed
MYAM
870
Meiji Yasuda Asset Management
Japan
– -$205K -14,717 Closed
MAS
871
Meeder Advisory Services
Ohio
– -$204K -14,653 Closed
WC
872
Waterloo Capital
Texas
– -$200K -14,347 Closed
PFM
873
Patton Fund Management
Texas
– -$194K -13,923 Closed
AL
874
Aspiriant LLC
California
– -$178K -12,790 Closed
DC
875
Diametric Capital
Massachusetts
– -$166K -11,905 Closed
33 34
35
36 37

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.