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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
PL
126
Perpetual Ltd
Australia
$32.6M +$4.09M +240,403 +15%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$31.5M +$1.15M +67,860 +4%
DnB Asset Management
128
DnB Asset Management
Norway
$30.7M +$2.65M +155,952 +10%
DB
129
Danske Bank
Denmark
$29.9M +$1.01M +59,634 +4%
Raymond James Financial
130
Raymond James Financial
Florida
$29.5M -$2.28M -133,713 -7%
ML
131
MILFAM LLC
Florida
$28.9M +$28M +1,642,941 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$28.5M +$7.98M +468,959 +41%
TC
133
Teilinger Capital
Texas
$28.1M +$27.2M +1,600,000 New
Macquarie Group
134
Macquarie Group
Australia
$27.7M +$1.51M +88,709 +6%
EIP
135
Energy Income Partners
Connecticut
$27.4M +$490K +28,771 +2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$27.3M +$4.05M +238,054 +18%
FGP
137
Freestone Grove Partners
California
$26M -$55.7M -3,272,338 -69%
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$24.1M +$8.3M +487,601 +48%
American Century Companies
139
American Century Companies
Missouri
$23.4M +$2.07M +121,777 +10%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$23.3M +$66.9K +3,934 +0.3%
Creative Planning
141
Creative Planning
Kansas
$23M +$6.86M +403,192 +44%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M -$1.65M -97,232 -7%
ETC
143
Exchange Traded Concepts
Oklahoma
$22.9M +$2.05M +120,203 +10%
Verition Fund Management
144
Verition Fund Management
Connecticut
$22.5M -$2.53M -148,843 -10%
Universal-Beteiligungs- und Servicegesellschaft
145
Universal-Beteiligungs- und Servicegesellschaft
Germany
$22.3M +$1.86M +109,109 +9%
PCM
146
Philosophy Capital Management
California
$22.1M -$15.1M -884,645 -41%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$22.1M +$21.4M +1,256,059 New
N
148
Natixis
France
$21.6M +$11.1M +649,843 +112%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$21.2M -$986K -57,922 -5%
DCP
150
Diameter Capital Partners
New York
$21.1M +$20.4M +1,200,000 New