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658 hedge funds and large institutions have $34.7B invested in PG&E in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 281 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $403M | Put options by funds: $230M

36% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 206

15% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 66

4% more capital invested

Capital invested by funds: $33.6B → $34.7B (+$1.18B)

0% more funds holding

Funds holding: 657658 (+1)

0.75% less ownership

Funds ownership: 93.87%93.12% (-0.75%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
658
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
9.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
76
Increased
281
Reduced
206
Closed
66
Calls
$403M
Puts
$230M
Net Calls
+$173M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
151
MetLife Investment Management
New Jersey
$9.95M +$1.27M +72,354 +15%
ASRS
152
Arizona State Retirement System
Arizona
$9.72M -$12K -681 -0.1%
QCM
153
QRG Capital Management
Illinois
$9.65M +$583K +33,132 +6%
CF
154
Corebridge Financial
Texas
$9.53M +$9.61M +546,025 New
ProShare Advisors
155
ProShare Advisors
Maryland
$9.44M +$140K +7,966 +1%
SAM
156
Storebrand Asset Management
Norway
$9.07M +$554K +31,475 +6%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$8.93M -$606K -34,423 -6%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$8.78M +$538K +30,542 +7%
UIM
159
USS Investment Management
United Kingdom
$8.71M +$266K +15,105 +3%
YCM
160
Yaupon Capital Management
New York
$8.61M +$8.68M +493,400 New
EP
161
Edgestream Partners
New Jersey
$8.59M +$6.22M +353,539 +255%
KACA
162
Kayne Anderson Capital Advisors
California
$8.42M +$8.49M +482,359 New
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.42M
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$8.23M +$8.92K +507 +0.1%
TC
165
TownSquare Capital
Utah
$8.22M +$211K +11,987 +3%
Verition Fund Management
166
Verition Fund Management
Connecticut
$8.16M +$4.14M +235,299 +101%
VMPIC
167
Varma Mutual Pension Insurance Co
Finland
$8.07M -$1.24M -70,623 -13%
DnB Asset Management
168
DnB Asset Management
Norway
$8.01M +$504K +28,649 +7%
ET
169
Entropy Technologies
New York
$7.69M +$3.72M +211,610 +93%
SSA
170
Schonfeld Strategic Advisors
New York
$7.67M -$509K -28,903 -6%
AB
171
Amalgamated Bank
New York
$7.53M -$13K -737 -0.2%
NLGIA
172
Nippon Life Global Investors Americas
New York
$7.26M -$5.2M -295,690 -42%
X
173
Xponance
Pennsylvania
$7.22M -$1.42M -80,868 -16%
CNB
174
Czech National Bank
Czech Republic
$7.11M +$560K +31,838 +8%
IIM
175
INTECH Investment Management
Florida
$7.05M +$635K +36,095 +10%