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PG&E
PCG

827 hedge funds and large institutions have $31.5B invested in PG&E in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 320 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.67B | Put options by funds: $555M

100% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 76

20% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 266

9% more funds holding

Funds holding: 757 → 827 (+70)

8% more capital invested

Capital invested by funds: $29.2B → $31.5B (+$2.3B)

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

0.3% less ownership

Funds ownership: 78.3% → 78% (-0.3%)

Holders
827
Holders Change
+70
Holders Change %
+9.25%
% of All Funds
10.85%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
152
Increased
320
Reduced
266
Closed
76
Calls
$1.67B
Puts
$555M
Net Calls
+$1.11B
Net Calls Change
+$615M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$461M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$320M
3
BCM
BlueCrest Capital Management
Jersey
+$144M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$136M
5
RCMU
Rokos Capital Management (UK)
United Kingdom
+$99.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$349M
2
Capital International Investors
Capital International Investors
California
-$188M
3
Millennium Management
Millennium Management
New York
-$181M
4
Citadel Advisors
Citadel Advisors
Florida
-$145M
5
BlackRock
BlackRock
New York
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
QOP
151
Quinn Opportunity Partners
Virginia
$14.5M – – –
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$14.4M +$1.29M +88,530 +10%
MIF
153
Mediolanum International Funds
Ireland
$14.3M +$4.6M +315,133 +50%
Asset Management One
154
Asset Management One
Japan
$14.1M -$192K -13,193 -1%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$13.6M +$486K +33,341 +4%
NLGIA
156
Nippon Life Global Investors Americas
New York
$13.2M +$12.7M +871,260 New
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$12.9M +$593K +40,675 +5%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$12.8M -$1.07M -73,525 -8%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$11.6M +$436K +29,927 +4%
KBC Group
160
KBC Group
Belgium
$11.6M +$375K +25,704 +3%
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$11.6M -$52.8M -3,617,174 -82%
MGP
162
M&G plc
United Kingdom
$11.3M +$811K +55,618 +8%
HAI
163
Hennessy Advisors Inc
California
$11.2M -$1.62M -111,000 -13%
SO
164
STRS Ohio
Ohio
$11.1M -$6.37M -436,979 -37%
Nomura Asset Management
165
Nomura Asset Management
Japan
$11M +$2.73K +187 +0%
Mariner
166
Mariner
Kansas
$10.9M +$6.23M +427,100 +145%
SOMRS
167
State of Michigan Retirement System
Michigan
$10.4M -$46.7K -3,200 -0.5%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M +$62K +4,248 +0.6%
RAM
169
Resona Asset Management
Japan
$10.3M -$2.41M -165,394 -19%
AAP
170
Arax Advisory Partners
Colorado
$9.98M +$9.58M +656,923 +14,309%
Credit Agricole
171
Credit Agricole
France
$9.95M +$9.62M +659,859 New
LF
172
Lansforsakringar Fondforvaltning
Sweden
$9.89M -$2.23K -153 -0%
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$9.84M +$6.82M +467,880 +336%
ASRS
174
Arizona State Retirement System
Arizona
$9.79M +$105K +7,191 +1%
Stifel Financial
175
Stifel Financial
Missouri
$9.73M +$6.67M +457,349 +244%
5 6
7
8 9

PCG Hedge Fund Activity: Q3 2025 in Review

827 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q3 2025, worth a combined $31.5B — up 7.9% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new PCG positions and 76 closed out — a net gain of 76 holders — while 320 added to existing stakes and 266 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $461M. The largest seller was JP Morgan Chase, cutting an estimated $349M.

  • 827 institutional investors held PG&E (PCG) as of Q3 2025, up from 757 in Q2 2025.
  • Funds reported $31.5B of PG&E stock for Q3 2025, up 7.9% quarter-over-quarter.
  • 152 funds opened new PG&E positions in Q3 2025 and 76 closed out, a net change of +76 holders.
  • The largest PG&E buyer in Q3 2025 was Capital Research Global Investors, an estimated $461M added.
  • The largest PG&E seller in Q3 2025 was JP Morgan Chase, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2025.