754 hedge funds and large institutions have $29.2B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 312 increasing their positions, 245 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

15.53% less ownership

Funds ownership: 93.82%78.29% (-16%)

17% less capital invested

Capital invested by funds: $35.4B → $29.2B (-$6.17B)

Holders
754
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
QT
176
Quantbot Technologies
New York
$9.19M
LF
177
Lansforsakringar Fondforvaltning
Sweden
$9.14M
ASRS
178
Arizona State Retirement System
Arizona
$8.95M
MIF
179
Mediolanum International Funds
Ireland
$8.84M
Primecap Management
180
Primecap Management
California
$8.37M
II
181
IFM Investors
Australia
$8.35M
EGA
182
Eagle Global Advisors
Texas
$8.13M
MIM
183
MetLife Investment Management
New Jersey
$7.8M
OAM
184
Oppenheimer Asset Management
New York
$7.55M
CNB
185
Czech National Bank
Czech Republic
$7.49M
N
186
Natixis
France
$7.41M
PD
187
Point72 (DIFC)
United Arab Emirates
$7.38M
IC
188
IEQ Capital
California
$7.21M
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$6.87M
FDP
190
Financiere des Professionnels
Quebec, Canada
$6.87M
ET
191
Entropy Technologies
New York
$6.7M
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$6.57M
BFM
193
Boothbay Fund Management
New York
$6.54M
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$6.52M
X
195
Xponance
Pennsylvania
$6.5M
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.3M
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$6.24M
Osaic Holdings
198
Osaic Holdings
Arizona
$6.16M
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
$6.04M
Holocene Advisors
200
Holocene Advisors
New York
$5.99M