PG&E
721 hedge funds and large institutions have $41.7B invested in PG&E in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 337 increasing their positions, 178 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $38.7B → $41.7B (+$3B)
2.57% more ownership
Funds ownership: 91.51% → 94.07% (+2.6%)
38% less call options, than puts
Call options by funds: $206M | Put options by funds: $331M
Holders
721
Holding in Top 10
19
Calls
$206M
Puts
$331M
Top Buyers
| 1 | +$390M | |
| 2 | +$241M | |
| 3 | +$216M | |
| 4 |
ZP
Zimmer Partners
New York
|
+$188M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$186M |
Top Sellers
| 1 | -$706M | |
| 2 | -$177M | |
| 3 | -$153M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$97.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$67.8M |