750 hedge funds and large institutions have $29.2B invested in PG&E in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 306 increasing their positions, 246 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

15.54% less ownership

Funds ownership: 93.75%78.21% (-16%)

17% less capital invested

Capital invested by funds: $35.4B → $29.2B (-$6.18B)

Holders
750
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
LF
176
Lansforsakringar Fondforvaltning
Sweden
$9.14M
ASRS
177
Arizona State Retirement System
Arizona
$8.95M
MIF
178
Mediolanum International Funds
Ireland
$8.84M
Primecap Management
179
Primecap Management
California
$8.37M
II
180
IFM Investors
Australia
$8.35M
EGA
181
Eagle Global Advisors
Texas
$8.13M
MIM
182
MetLife Investment Management
New Jersey
$7.8M
OAM
183
Oppenheimer Asset Management
New York
$7.55M
CNB
184
Czech National Bank
Czech Republic
$7.49M
N
185
Natixis
France
$7.41M
PD
186
Point72 (DIFC)
United Arab Emirates
$7.38M
IC
187
IEQ Capital
California
$7.21M
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$6.87M
FDP
189
Financiere des Professionnels
Quebec, Canada
$6.87M
ET
190
Entropy Technologies
New York
$6.7M
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$6.57M
BFM
192
Boothbay Fund Management
New York
$6.54M
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$6.52M
X
194
Xponance
Pennsylvania
$6.5M
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.3M
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$6.24M
BAMF
197
BI Asset Management Fondsmaeglerselskab
Denmark
$6.04M
Holocene Advisors
198
Holocene Advisors
New York
$5.99M
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.96M
AB
200
Amalgamated Bank
New York
$5.95M