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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
FWP
951
Falcon Wealth Planning
California
-$179K -11,140 Closed
CM
952
Capula Management
Cayman Islands
-$185K -10,890 Closed
IC
953
Inscription Capital
Texas
-$175K -10,879 Closed
SCM
954
SOL Capital Management
Maryland
-$170K -10,600 Closed
MWM
955
Mission Wealth Management
California
-$165K -10,279 Closed
BONST
956
Bank of Nova Scotia Trust
Ontario, Canada
-$161K -10,017 Closed
ACM
957
Aster Capital Management
United Arab Emirates
-$136K -8,465 Closed
WC
958
Wexford Capital
Florida
-$106K -6,596 Closed
CCA
959
Catalyst Capital Advisors
New York
-$106K -6,569 Closed
SIM
960
Sentry Investment Management
Wisconsin
-$90K -5,582 Closed
ASC
961
Ares Systematic Credit
-$172K -4,180 Closed
MA
962
Modus Advisors
Minnesota
-$36K -2,243 Closed
Twin Tree Management
963
Twin Tree Management
Texas
-$37.1K -2,179 Closed
CIA
964
Cape Investment Advisory
Georgia
-$25.5K -1,588 Closed
EC
965
Elequin Capital
New York
-$24.1K -1,502 Closed
OC
966
Optima Capital
Oregon
-$16.6K -1,030 Closed
EW
967
Elyxium Wealth
California
-$13.6K -848 Closed
SGK
968
Steigerwald Gordon & Koch
Virginia
-$11.7K -727 Closed
GAFA
969
Garton & Associates Financial Advisors
Kentucky
-$9.64K -600 Closed
FHA
970
Flagship Harbor Advisors
Massachusetts
-$8.61K -535 Closed
HHMI
971
Howard Hughes Medical Institute
Maryland
-$7.62K -474 Closed
EWA
972
EQ Wealth Advisors
Texas
-$6.91K -430 Closed
ANBT
973
American National Bank & Trust
Texas
-$5.69K -354 Closed
RFG
974
REAP Financial Group
Texas
-$4.84K -301 Closed
WWA
975
Wealth Watch Advisors
Colorado
-$4.61K -287 Closed