We are live on ! Find out more
PCG icon

PG&E
PCG

827 hedge funds and large institutions have $31.5B invested in PG&E in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 320 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.67B | Put options by funds: $555M

100% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 76

20% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 266

9% more funds holding

Funds holding: 757 → 827 (+70)

8% more capital invested

Capital invested by funds: $29.2B → $31.5B (+$2.3B)

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

0.3% less ownership

Funds ownership: 78.3% → 78% (-0.3%)

Holders
827
Holders Change
+70
Holders Change %
+9.25%
% of All Funds
10.85%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
152
Increased
320
Reduced
266
Closed
76
Calls
$1.67B
Puts
$555M
Net Calls
+$1.11B
Net Calls Change
+$615M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$461M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$320M
3
BCM
BlueCrest Capital Management
Jersey
+$144M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
5
RCMU
Rokos Capital Management (UK)
United Kingdom
+$99.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$349M
2
Capital International Investors
Capital International Investors
California
-$188M
3
Millennium Management
Millennium Management
New York
-$181M
4
Citadel Advisors
Citadel Advisors
Florida
-$145M
5
BlackRock
BlackRock
New York
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$66M +$2.6M +177,982 +4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$66M -$1.78M -122,101 -3%
DPIM
78
Duff & Phelps Investment Management
Illinois
$65.6M -$11.8M -808,743 -16%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$61.9M -$3.78M -259,204 -6%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$54.8M -$9.25M -634,375 -15%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$53.3M +$631K +43,245 +1%
Canada Life
82
Canada Life
Manitoba, Canada
$52M +$1.53M +104,677 +3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$51.2M -$3.97M -272,117 -7%
Jane Street
84
Jane Street
New York
$50.1M +$6.91M +473,522 +17%
National Pension Service
85
National Pension Service
South Korea
$48.4M +$2.33M +159,698 +5%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$47.9M +$22M +1,505,599 +90%
LPL Financial
87
LPL Financial
California
$47.7M +$1.03M +70,925 +2%
Principal Financial Group
88
Principal Financial Group
Iowa
$45.1M -$111K -7,618 -0.3%
CCP
89
Caden Capital Partners
California
$40M – – –
MP
90
Mangrove Partners
Connecticut
$39.2M +$37.9M +2,596,895 New
UM
91
UniSuper Management
Australia
$38.4M +$437K +29,957 +1%
CLGM
92
Capitolis Liquid Global Markets
New York
$37.7M -$30.9M -2,118,000 -46%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$37.2M +$2.81M +192,321 +8%
IC
94
IEQ Capital
California
$37.2M +$28.4M +1,947,922 +377%
SG
95
Sourcerock Group
Colorado
$37M +$2.44M +167,083 +7%
IIM
96
INTECH Investment Management
Florida
$36M +$22.5M +1,541,324 +182%
Nomura Holdings
97
Nomura Holdings
Japan
$35.6M -$6.15M -421,816 -15%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$35.2M +$827K +56,731 +2%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$34.7M +$8.56M +586,608 +34%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$32.4M +$874K +59,949 +3%
2 3
4
5 6

PCG Hedge Fund Activity: Q3 2025 in Review

827 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2025, worth a combined $31.5B — up 7.9% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new PCG positions and 76 closed out — a net gain of 76 holders — while 320 added to existing stakes and 266 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $461M. The largest seller was JP Morgan Chase, cutting an estimated $349M.

  • 827 institutional investors held PG&E (PCG) as of Q3 2025, up from 757 in Q2 2025.
  • Funds reported $31.5B of PG&E stock for Q3 2025, up 7.9% quarter-over-quarter.
  • 152 funds opened new PG&E positions in Q3 2025 and 76 closed out, a net change of +76 holders.
  • The largest PG&E buyer in Q3 2025 was Capital Research Global Investors, an estimated $461M added.
  • The largest PG&E seller in Q3 2025 was JP Morgan Chase, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2025.