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730 hedge funds and large institutions have $41.7B invested in PG&E in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 343 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 59

93% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 178

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

8% more funds holding

Funds holding: 675730 (+55)

6% more capital invested

Capital invested by funds: $39.2B → $41.7B (+$2.47B)

1.33% more ownership

Funds ownership: 92.85%94.18% (+1.3%)

38% less call options, than puts

Call options by funds: $206M | Put options by funds: $331M

Holders
730
Holders Change
+55
Holders Change %
+8.15%
% of All Funds
9.62%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.25%
New
122
Increased
343
Reduced
178
Closed
59
Calls
$206M
Puts
$331M
Net Calls
-$125M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
201
Nissay Asset Management
Japan
$7.01M +$2.13M +104,797 +43%
GFM
202
GF Fund Management
China
$6.82M +$6.88M +338,103 New
CWM
203
CIBC World Markets
New York
$6.82M +$1.1M +53,982 +19%
Comerica Bank
204
Comerica Bank
Texas
$6.74M +$1.32M +64,919 +24%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$6.69M +$408K +20,031 +6%
RBA
206
Richard Bernstein Advisors
New York
$6.65M +$6.71M +329,710 New
YCM
207
Yousif Capital Management
Michigan
$6.57M +$672K +33,042 +11%
NYLIM
208
New York Life Investment Management
New York
$6.54M +$190K +9,346 +3%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$6.52M -$278K -13,675 -4%
FDP
210
Financiere des Professionnels
Quebec, Canada
$6.5M
X
211
Xponance
Pennsylvania
$6.49M -$2.02M -99,355 -24%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$6.41M +$108K +5,320 +2%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$6.3M -$1.21M -59,317 -16%
PFSRSONJ
214
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.28M +$6.33M +311,160 New
DRP
215
Decade Renewable Partners
Texas
$6.21M -$7.35M -361,530 -54%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$6.2M +$5.62M +276,130 +893%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$6.11M +$2.94M +144,424 +91%
IG
218
ING Group
Netherlands
$5.63M -$8.94M -439,640 -61%
CS
219
Candriam SCA
Luxembourg
$5.63M +$382K +18,795 +7%
JF
220
Jump Financial
Illinois
$5.45M +$272K +13,362 +12%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$5.31M
MOACM
222
Mutual of America Capital Management
New York
$5.28M -$26.6K -1,306 -0.5%
Osaic Holdings
223
Osaic Holdings
Arizona
$5.26M +$1.03M +50,468 +24%
IIM
224
INTECH Investment Management
Florida
$5.12M -$6.68M -328,512 -56%
WC
225
Wexford Capital
Florida
$5.09M +$1.83M +90,002 +55%