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746 hedge funds and large institutions have $35.9B invested in PG&E in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 308 increasing their positions, 237 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $651M | Put options by funds: $283M

30% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 237

22% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 104

2% more funds holding

Funds holding: 730746 (+16)

1.01% more ownership

Funds ownership: 94.18%95.19% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

14% less capital invested

Capital invested by funds: $41.7B → $35.9B (-$5.81B)

Holders
746
Holders Change
+16
Holders Change %
+2.19%
% of All Funds
10.01%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
127
Increased
308
Reduced
237
Closed
104
Calls
$651M
Puts
$283M
Net Calls
+$368M
Net Calls Change
+$493M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$18.8M -$13.3M -803,123 -42%
FPA
127
First Pacific Advisors
California
$18.7M +$149K +8,971 +0.8%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$18.3M -$1.63M -98,458 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M +$15.3M +919,622 +671%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$17.7M +$10.5M +630,305 +157%
TC
131
Teilinger Capital
Texas
$17.6M +$8.71M +525,000 +105%
KSCM
132
King Street Capital Management
New York
$17.2M +$2.32M +140,000 +16%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$17.2M +$981K +59,120 +6%
Asset Management One
134
Asset Management One
Japan
$16.4M +$2.26M +136,287 +17%
SO
135
STRS Ohio
Ohio
$16.3M -$11M -664,459 -41%
LCS
136
Levin Capital Strategies
New York
$16.3M -$571K -34,403 -4%
PP
137
Prudential plc
United Kingdom
$15.5M +$11.5M +694,797 +335%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$15M +$400K +24,096 +3%
BBL
139
Beck Bode LLC
Massachusetts
$15M +$2.15M +129,511 +17%
HAI
140
Hennessy Advisors Inc
California
$14.3M -$373K -22,500 -3%
ACM
141
Aquatic Capital Management
Illinois
$14.1M +$13.6M +820,083 New
RAM
142
Resona Asset Management
Japan
$13.8M +$1.55M +93,183 +13%
IIM
143
INTECH Investment Management
Florida
$13.5M +$8.87M +534,741 +211%
IC
144
IEQ Capital
California
$13.2M +$10.4M +627,099 +444%
Credit Agricole
145
Credit Agricole
France
$13.2M +$2.91M +175,280 +30%
Verition Fund Management
146
Verition Fund Management
Connecticut
$12.9M -$13.6M -820,311 -52%
BGM
147
Burkehill Global Management
New York
$12.9M -$4.15M -250,000 -25%
NCM
148
Nearwater Capital Markets
Ireland
$12.8M
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$12.8M +$10.9M +656,479 +766%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$12.7M -$72.7K -4,381 -0.6%