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
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.96M
AB
202
Amalgamated Bank
New York
$5.95M
NCM
203
Northside Capital Management
Oregon
$5.9M
FAF
204
Första AP-fonden
Sweden
$5.82M
RC
205
RBF Capital
California
$5.58M
MSV
206
MN Services Vermogensbeheer
Netherlands
$5.58M
GF
207
Gabelli Funds
New York
$5.55M
ETC
208
Exchange Traded Concepts
Oklahoma
$5.53M
SOADOR
209
State of Alaska Department of Revenue
Alaska
$5.52M
VF
210
Virtu Financial
New York
$5.52M
Axa
211
Axa
France
$5.34M
PP
212
Prudential plc
United Kingdom
$5.06M
UIM
213
USS Investment Management
United Kingdom
$5.03M
URS
214
Utah Retirement Systems
Utah
$5.02M
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$4.94M
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$4.82M
GAM
217
Groupama Asset Management
France
$4.8M
AI
218
Atom Investors
Texas
$4.74M
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$4.65M
PFSRSONJ
220
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.63M
NYLIM
221
New York Life Investment Management
New York
$4.57M
RBA
222
Richard Bernstein Advisors
New York
$4.37M
SC
223
Sagefield Capital
Texas
$4.3M
WorldQuant Millennium Advisors
224
WorldQuant Millennium Advisors
New York
$4.27M
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$4.2M