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746 hedge funds and large institutions have $35.9B invested in PG&E in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 308 increasing their positions, 237 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $651M | Put options by funds: $283M

30% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 237

22% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 104

2% more funds holding

Funds holding: 730746 (+16)

1.01% more ownership

Funds ownership: 94.18%95.19% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

14% less capital invested

Capital invested by funds: $41.7B → $35.9B (-$5.81B)

Holders
746
Holders Change
+16
Holders Change %
+2.19%
% of All Funds
10.01%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
127
Increased
308
Reduced
237
Closed
104
Calls
$651M
Puts
$283M
Net Calls
+$368M
Net Calls Change
+$493M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
SummitTX Capital
Texas
$6.56M +$6.33M +381,689 New
BFM
202
Boothbay Fund Management
New York
$6.53M -$3.38M -203,928 -35%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$6.36M +$968K +58,351 +19%
URS
204
Utah Retirement Systems
Utah
$6.21M +$122K +7,340 +2%
UIM
205
USS Investment Management
United Kingdom
$6.21M
Stifel Financial
206
Stifel Financial
Missouri
$6.17M +$2.06M +123,952 +53%
SPS
207
Susquehanna Portfolio Strategies
Pennsylvania
$6.15M +$5.93M +357,820 New
SOADOR
208
State of Alaska Department of Revenue
Alaska
$6.13M +$128K +7,705 +2%
FDP
209
Financiere des Professionnels
Quebec, Canada
$5.88M +$339K +20,419 +6%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$5.65M -$47.4K -2,859 -0.9%
GIA
211
Gateway Investment Advisers
Ohio
$5.59M +$5.39M +325,110 New
NYLIM
212
New York Life Investment Management
New York
$5.57M +$4.94K +298 +0.1%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$5.51M +$4.95M +298,389 +1,339%
PFSRSONJ
214
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.45M +$96.3K +5,807 +2%
RBA
215
Richard Bernstein Advisors
New York
$5.38M -$273K -16,468 -5%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$5.27M -$183K -11,063 -3%
GFM
217
GF Fund Management
China
$5.26M -$528K -31,835 -9%
Comerica Bank
218
Comerica Bank
Texas
$5.11M -$598K -36,079 -11%
ETC
219
Exchange Traded Concepts
Oklahoma
$5.11M +$4.83M +291,150 +4,666%
YCM
220
Yousif Capital Management
Michigan
$5.03M -$539K -32,491 -10%
ACG
221
Aventail Capital Group
New York
$5M -$7.88M -475,001 -62%
CC
222
Covalis Capital
United Kingdom
$4.94M -$46.9M -2,827,521 -91%
AIM
223
Ausbil Investment Management
Australia
$4.91M +$839K +50,591 +22%
AF
224
Allworth Financial
California
$4.75M +$19.5K +1,173 +0.4%
GAM
225
Groupama Asset Management
France
$4.71M +$254K +15,308 +15%