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523 hedge funds and large institutions have $28.9B invested in PG&E in 2022 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 201 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 42

65% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 122

32% more capital invested

Capital invested by funds: $21.9B → $28.9B (+$7.02B)

31% more call options, than puts

Call options by funds: $253M | Put options by funds: $193M

18% more funds holding

Funds holding: 442523 (+81)

5.28% more ownership

Funds ownership: 84.38%89.66% (+5.3%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

Holders
523
Holders Change
+81
Holders Change %
+18.33%
% of All Funds
8.41%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
131
Increased
201
Reduced
122
Closed
42
Calls
$253M
Puts
$193M
Net Calls
+$60.5M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.64B +$69.9M +4,624,664 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.25B -$7.65M -506,171 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.88B -$149M -9,868,344 -5%
BlackRock
4
BlackRock
New York
$1.94B +$115M +7,636,392 +7%
Capital International Investors
5
Capital International Investors
California
$1.39B +$460M +30,434,290 +55%
State Street
6
State Street
Massachusetts
$1.38B -$18.4M -1,216,218 -1%
TP
7
Third Point
New York
$960M -$65.5M -4,330,000 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$794M -$151M -9,997,481 -17%
Blackstone Inc
9
Blackstone Inc
New York
$774M
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$765M +$26.1M +1,723,777 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$704M +$519M +34,311,855 +381%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$540M +$17.9M +1,181,151 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$535M +$69.1M +4,572,626 +16%
SSP
14
Sixth Street Partners
Texas
$428M -$99.5M -6,580,000 -20%
Ameriprise
15
Ameriprise
Minnesota
$408M +$4.42M +292,551 +1%
GFA
16
Gallagher Fiduciary Advisors
Illinois
$402M -$446M -29,523,048 -54%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$367M +$11M +727,991 +3%
ZP
18
Zimmer Partners
New York
$308M -$64.7M -4,278,719 -18%
Franklin Resources
19
Franklin Resources
California
$264M +$17.4M +1,150,160 +8%
BC
20
Brookfield Corp
Ontario, Canada
$258M -$6.09M -403,049 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$244M +$5.77M +381,234 +3%
Northern Trust
22
Northern Trust
Illinois
$228M +$50.1M +3,316,076 +31%
Citadel Advisors
23
Citadel Advisors
Florida
$220M +$203M +13,427,872 +11,806%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$220M +$57M +3,766,867 +39%
Bessemer Group
25
Bessemer Group
New Jersey
$209M +$21.3M +1,411,450 +12%