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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
KBC Group
151
KBC Group
Belgium
$12.6M +$2.45M +147,598 +25%
MSV
152
MN Services Vermogensbeheer
Netherlands
$12.6M -$947K -57,100 -7%
DnB Asset Management
153
DnB Asset Management
Norway
$12.5M +$3.43M +206,569 +40%
Victory Capital Management
154
Victory Capital Management
Texas
$12.3M -$817K -49,248 -6%
CGPCS
155
Capital Group Private Client Services
California
$12.3M -$354K -21,335 -3%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$12.2M -$7.97M -480,712 -40%
Nomura Asset Management
157
Nomura Asset Management
Japan
$12M +$1.55M +93,557 +15%
SGDR
158
SPX Gestao de Recursos
Brazil
$12M +$11.6M +698,300 New
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$11.6M +$649K +39,105 +6%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$1.03M -62,048 -8%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$11.4M +$11M +665,500 New
LF
162
Lansforsakringar Fondforvaltning
Sweden
$11.2M -$28.4K -1,714 -0.3%
SOMRS
163
State of Michigan Retirement System
Michigan
$11.1M +$28.2K +1,700 +0.3%
CM
164
Caption Management
Oklahoma
$11M +$10.7M +642,500 New
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$10.9M +$1.53M +92,286 +17%
ASRS
166
Arizona State Retirement System
Arizona
$10.9M +$739K +44,540 +8%
WCM
167
Wedge Capital Management
North Carolina
$10.4M +$51.8K +3,124 +0.5%
EGA
168
Eagle Global Advisors
Texas
$10.3M +$885K +53,370 +10%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$324K +19,518 +3%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$9.96M +$559K +33,704 +6%
II
171
IFM Investors
Australia
$9.93M -$2.12M -127,706 -18%
BIC
172
Beach Investment Counsel
Pennsylvania
$9.88M +$2.16M +130,285 +29%
MIM
173
MetLife Investment Management
New Jersey
$9.78M -$137K -8,235 -1%
ProShare Advisors
174
ProShare Advisors
Maryland
$9.74M +$164K +9,882 +2%
HF
175
HRT Financial
New York
$9.71M +$9.37M +565,141 New