PG&E
863 hedge funds and large institutions have $34.6B invested in PG&E in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 381 increasing their positions, 233 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
10% more capital invested
Capital invested by funds: $31.5B → $34.6B (+$3.06B)
5% more funds holding
Funds holding: 822 → 863 (+41)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
Holders
863
Holding in Top 10
20
Calls
$524M
Puts
$296M
Top Buyers
| 1 | +$451M | |
| 2 | +$279M | |
| 3 | +$189M | |
| 4 |
ClearBridge Investments
New York
|
+$173M |
| 5 |
Millennium Management
New York
|
+$157M |
Top Sellers
| 1 | -$581M | |
| 2 | -$364M | |
| 3 | -$252M | |
| 4 |
Squarepoint
New York
|
-$154M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$125M |
