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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$50M -$9.71M -570,491 -15%
OCAM
102
Owl Creek Asset Management
New York
$48.9M -$43.3M -2,546,981 -48%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$47.9M -$2.31M -135,727 -5%
JAM
104
Jupiter Asset Management
United Kingdom
$44.9M +$43.5M +2,554,332 New
UM
105
UniSuper Management
Australia
$44.8M +$164K +9,659 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.1M +$18.2M +1,067,037 +77%
SG
107
Sourcerock Group
Colorado
$43M +$3.91K +230 +0%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$42.5M +$897K +52,700 +2%
MP
109
Mangrove Partners
Connecticut
$42.4M
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$42.1M -$13.8M -813,229 -25%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$42M -$7.73M -454,254 -16%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$41.3M +$8.83M +518,740 +28%
LPL Financial
113
LPL Financial
California
$41.2M -$15.4M -905,163 -28%
Squarepoint
114
Squarepoint
New York
$40.3M +$22.7M +1,333,113 +139%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$39.8M -$1.91M -112,196 -5%
KK
116
KLP Kapitalforvaltning
Norway
$38.3M +$10.4M +609,100 +39%
VIA
117
Vanguard Investments Australia
Australia
$37.5M +$36.3M +2,134,009 New
IIM
118
INTECH Investment Management
Florida
$37.1M -$1.95M -114,575 -5%
Wells Fargo
119
Wells Fargo
California
$37M -$3.93M -230,810 -10%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$36.8M -$1.54M -90,326 -4%
SEI Investments
121
SEI Investments
Pennsylvania
$36.1M +$3.76M +220,749 +12%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$35.6M -$6.64K -390 -0%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$34M
PI
124
PineBridge Investments
New York
$33.9M +$2.15M +126,478 +7%
Aviva
125
Aviva
United Kingdom
$33.1M +$878K +51,591 +3%