We are live on ! Find out more

901 hedge funds and large institutions have $37.2B invested in PG&E in 2026 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 417 increasing their positions, 254 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $372M | Put options by funds: $176M

64% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 254

40% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 89

8% more capital invested

Capital invested by funds: $34.6B → $37.2B (+$2.64B)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 877901 (+24)

1.49% less ownership

Funds ownership: 97.78%96.28% (-1.5%)

Holders
901
Holders Change
+24
Holders Change %
+2.74%
% of All Funds
11.1%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.26%
New
125
Increased
417
Reduced
254
Closed
89
Calls
$372M
Puts
$176M
Net Calls
+$196M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
876
LRI Investments
Florida
$527 +$510 +30 New
MIM
877
Marshall Investment Management
Colorado
$527 +$510 +30 New
GFA
878
Godfrey Financial Associates
New York
$492
DWP
879
Destiny Wealth Partners
Florida
$439 +$425 +25 New
EWM
880
Evolution Wealth Management
Florida
$404
HIA
881
Harbor Investment Advisory
Maryland
$387 -$5.41K -318 -94%
TC
882
Trust Company
Kansas
$387
NWS
883
Nvest Wealth Strategies
Ohio
$387 +$374 +22 New
DF
884
DecisionPoint Financial
Arizona
$369
DCM
885
Davis Capital Management
Florida
$334
TWM
886
TopTier Wealth Management
Wisconsin
$281 +$272 +16 New
HCM
887
Hollencrest Capital Management
California
$264
AP
888
Aspect Partners
Virginia
$211
FGA
889
Fortis Group Advisors
New Jersey
$211
FRA
890
Front Row Advisors
California
$194
3FI
891
3 Factor Indexing
California
$176 +$170 +10 New
CW
892
Curio Wealth
Maryland
$176 +$170 +10 New
TCOT
893
Trust Company of Toledo
Ohio
$176 +$170 +10 New
TFA
894
Toth Financial Advisory
Virginia
$123
MAM
895
Meeder Asset Management
Ohio
$53 -$15.4K -906 -100%
Parallax Volatility Advisers
896
Parallax Volatility Advisers
California
$53 +$51 +3 New
NS
897
NBC Securities
Alabama
$35
CVM
898
Cheviot Value Management
California
$18
MB
899
MidFirst Bank
Oklahoma
$18
TP
900
Third Point
New York
-$551M -34,300,000 Closed