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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
FPA
151
First Pacific Advisors
California
$20.4M +$339K +19,895 +2%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$19.1M +$5.28M +310,015 +40%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$19M -$537K -31,575 -3%
QCM
154
Quantinno Capital Management
New York
$18.7M +$5.63M +330,897 +45%
WorldQuant Millennium Advisors
155
WorldQuant Millennium Advisors
New York
$18.7M +$4M +234,953 +28%
EGM
156
Engineers Gate Manager
New York
$18.5M +$10.8M +633,276 +150%
APG Asset Management
157
APG Asset Management
Netherlands
$18.4M -$246K -14,481 -1%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$17.8M +$13.5M +790,794 +338%
ET
159
Entropy Technologies
New York
$17.6M +$5.19M +305,126 +44%
Capital World Investors
160
Capital World Investors
California
$17.6M +$16.7M +984,036 +5,238%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$17M +$6.56M +385,678 +66%
LCS
162
Levin Capital Strategies
New York
$16.8M +$235K +13,796 +1%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$16.5M +$340K +19,994 +2%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$16.3M +$449K +26,415 +3%
TAF
165
Tredje AP-fonden
Sweden
$16.3M +$11.9M +696,909 +302%
BCM
166
BlueCrest Capital Management
Jersey
$16M -$35.5M -2,088,323 -70%
Asset Management One
167
Asset Management One
Japan
$15.8M -$539K -31,674 -3%
Stifel Financial
168
Stifel Financial
Missouri
$15.8M +$448K +26,322 +3%
RAM
169
RWC Asset Management
United Kingdom
$15.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
170
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5M +$13.5M +795,616 +916%
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$15.5M +$2.41M +141,822 +19%
ACM
172
Aquatic Capital Management
Illinois
$15.4M +$14.8M +867,849 +9,050%
MGP
173
M&G plc
United Kingdom
$14.6M +$212K +12,455 +2%
Victory Capital Management
174
Victory Capital Management
Texas
$14.6M -$642K -37,750 -4%
ACG
175
Aventail Capital Group
New York
$14.5M +$12.2M +719,177 +695%