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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
FPA
126
First Pacific Advisors
California
$21.8M -$1.34M -65,906 -6%
Wells Fargo
127
Wells Fargo
California
$21.2M +$4.52M +222,140 +27%
Cerity Partners
128
Cerity Partners
New York
$20.9M +$533K +26,183 +3%
TB
129
Terril Brothers
Missouri
$20.7M +$209K +10,280 New
BGM
130
Burkehill Global Management
New York
$20.2M +$20.3M +1,000,000 New
GCM
131
Ghisallo Capital Management
Massachusetts
$20.2M +$20.3M +1,000,000 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$20M +$8.14M +400,000 New
LCS
133
Levin Capital Strategies
New York
$19.8M +$1.18M +57,809 +6%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$19M +$120K +5,900 +0.6%
CCS
135
Concentric Capital Strategies
Connecticut
$18.3M +$10.2M +502,679 +124%
KSCM
136
King Street Capital Management
New York
$17.4M +$17.5M +860,000 New
HAI
137
Hennessy Advisors Inc
California
$17.3M +$462K +22,700 +3%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$17.3M -$33.4M -1,642,772 -66%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$17.1M +$835K +41,065 +5%
Asset Management One
140
Asset Management One
Japan
$16.4M -$439K -21,597 -3%
KACA
141
Kayne Anderson Capital Advisors
California
$16.4M +$3.95M +194,030 +31%
MSV
142
MN Services Vermogensbeheer
Netherlands
$15.9M +$267K +13,100 +2%
AAMU
143
AEGON Asset Management (UK)
United Kingdom
$15.8M -$1.21M -59,318 -7%
Victory Capital Management
144
Victory Capital Management
Texas
$15.5M -$740K -36,391 -5%
ACG
145
Aventail Capital Group
New York
$15.5M +$15.6M +765,783 New
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$15.1M -$274K -13,468 -2%
NCM
147
Nearwater Capital Markets
Ireland
$15M +$15.1M +744,602 New
BA
148
Bridgewater Associates
Connecticut
$15M -$12.8M -631,080 -46%
BBL
149
Beck Bode LLC
Massachusetts
$15M +$15.1M +741,150 New
CGPCS
150
Capital Group Private Client Services
California
$14.9M -$293K -14,423 -2%