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730 hedge funds and large institutions have $41.7B invested in PG&E in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 343 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 59

93% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 178

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

8% more funds holding

Funds holding: 675730 (+55)

6% more capital invested

Capital invested by funds: $39.2B → $41.7B (+$2.47B)

1.33% more ownership

Funds ownership: 92.85%94.18% (+1.3%)

38% less call options, than puts

Call options by funds: $206M | Put options by funds: $331M

Holders
730
Holders Change
+55
Holders Change %
+8.15%
% of All Funds
9.62%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.25%
New
122
Increased
343
Reduced
178
Closed
59
Calls
$206M
Puts
$331M
Net Calls
-$125M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$57.2M +$2.26M +110,887 +4%
National Pension Service
77
National Pension Service
South Korea
$54.4M -$4.03M -197,912 -7%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$53.1M +$3.94M +193,516 +8%
OCAM
79
Owl Creek Asset Management
New York
$53M -$2.03K -100 -0%
CCM
80
Causeway Capital Management
California
$50.9M -$26.3M -1,291,773 -34%
CCP
81
Caden Capital Partners
California
$48.8M +$3.25M +159,844 +7%
AllianceBernstein
82
AllianceBernstein
Tennessee
$47.1M +$38.1K +1,872 +0.1%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$44.8M +$2.92M +143,554 +7%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$42.7M +$8.65M +425,018 +25%
LPL Financial
85
LPL Financial
California
$41.8M +$1.73M +85,081 +4%
UM
86
UniSuper Management
Australia
$41.4M +$839K +41,219 +2%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$41.3M +$326K +16,006 +0.8%
CVA
88
Ceredex Value Advisors
Florida
$40.3M +$4.72M +232,100 +13%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$39.8M +$3.03M +148,860 +8%
Prudential Financial
90
Prudential Financial
New Jersey
$39.5M +$7.24M +355,977 +22%
EIP
91
Energy Income Partners
Connecticut
$38.8M +$39.1M +1,921,124 New
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$38.7M -$190K -9,348 -0.5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$38.4M
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$38.2M +$701K +34,434 +2%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$37.2M -$1.82M -89,411 -5%
CHCM
96
Columbus Hill Capital Management
New Jersey
$35.3M +$5.7M +280,000 +19%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$34.4M +$6.39M +314,119 +23%
Aviva
98
Aviva
United Kingdom
$34M -$642K -31,573 -2%
SEI Investments
99
SEI Investments
Pennsylvania
$33.8M +$294K +14,475 +0.9%
KK
100
KLP Kapitalforvaltning
Norway
$33.7M +$33.9M +1,666,700 New