748 hedge funds and large institutions have $29.2B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 306 increasing their positions, 246 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

15.54% less ownership

Funds ownership: 93.75%78.21% (-16%)

17% less capital invested

Capital invested by funds: $35.4B → $29.2B (-$6.18B)

Holders
748
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946M
Puts
$449M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
151
Levin Capital Strategies
New York
$12.9M
SSA
152
Schonfeld Strategic Advisors
New York
$12.6M
MMC
153
Mizuho Markets Cayman
Cayman Islands
$12.2M
BHCM
154
Brevan Howard Capital Management
Jersey
$12.1M
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$12.1M
TD Asset Management
156
TD Asset Management
Ontario, Canada
$12.1M
HAI
157
Hennessy Advisors Inc
California
$11.9M
RAM
158
Resona Asset Management
Japan
$11.9M
IIM
159
INTECH Investment Management
Florida
$11.8M
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$11.3M
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$11.2M
Simplex Trading
162
Simplex Trading
Illinois
$11.2M
ACM
163
Aquatic Capital Management
Illinois
$10.6M
VIM
164
Vinva Investment Management
Australia
$10.6M
KBC Group
165
KBC Group
Belgium
$10.4M
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$10.4M
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
Nomura Asset Management
168
Nomura Asset Management
Japan
$10.2M
CC
169
Centiva Capital
New York
$9.98M
MGP
170
M&G plc
United Kingdom
$9.73M
CGPCS
171
Capital Group Private Client Services
California
$9.72M
SOMRS
172
State of Michigan Retirement System
Michigan
$9.65M
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.49M
ProShare Advisors
174
ProShare Advisors
Maryland
$9.21M
QT
175
Quantbot Technologies
New York
$9.19M