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
NCM
201
Northside Capital Management
Oregon
$5.9M
FAF
202
Första AP-fonden
Sweden
$5.82M
RC
203
RBF Capital
California
$5.58M
MSV
204
MN Services Vermogensbeheer
Netherlands
$5.58M
GF
205
Gabelli Funds
New York
$5.55M
ETC
206
Exchange Traded Concepts
Oklahoma
$5.53M
SOADOR
207
State of Alaska Department of Revenue
Alaska
$5.52M
VF
208
Virtu Financial
New York
$5.52M
Axa
209
Axa
France
$5.34M
Osaic Holdings
210
Osaic Holdings
Arizona
$5.3M
PP
211
Prudential plc
United Kingdom
$5.06M
UIM
212
USS Investment Management
United Kingdom
$5.03M
URS
213
Utah Retirement Systems
Utah
$5.02M
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$4.94M
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$4.82M
GAM
216
Groupama Asset Management
France
$4.8M
AI
217
Atom Investors
Texas
$4.74M
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$4.65M
PFSRSONJ
219
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.63M
NYLIM
220
New York Life Investment Management
New York
$4.57M
RBA
221
Richard Bernstein Advisors
New York
$4.37M
SC
222
Sagefield Capital
Texas
$4.3M
WorldQuant Millennium Advisors
223
WorldQuant Millennium Advisors
New York
$4.27M
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$4.2M
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$4.16M