PG&E
733 hedge funds and large institutions have $41.7B invested in PG&E in 2024 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 343 increasing their positions, 178 reducing their positions, and 59 closing their positions.
110% more first-time investments, than exits
New positions opened: 124 | 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: 16 → 19 (+3)
8% more funds holding
Funds holding: 676 → 733 (+57)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$393M |
| 2 |
BlackRock
New York
|
+$243M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
| 4 |
ZP
Zimmer Partners
New York
|
+$189M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$712M |
| 2 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
-$178M |
| 3 |
HF
HRT Financial
New York
|
-$153M |
| 4 |
JP Morgan Chase
New York
|
-$97.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$67.8M |
PCG Hedge Fund Activity: Q4 2024 in Review
733 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q4 2024, worth a combined $41.7B — up 6.3% from $39.2B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new PCG positions and 59 closed out — a net gain of 65 holders — while 343 added to existing stakes and 178 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $393M. The largest seller was Capital International Investors, cutting an estimated $712M.
- 733 institutional investors held PG&E (PCG) as of Q4 2024, up from 676 in Q3 2024.
- Funds reported $41.7B of PG&E stock for Q4 2024, up 6.3% quarter-over-quarter.
- 124 funds opened new PG&E positions in Q4 2024 and 59 closed out, a net change of +65 holders.
- The largest PG&E buyer in Q4 2024 was Capital Research Global Investors, an estimated $393M added.
- The largest PG&E seller in Q4 2024 was Capital International Investors, an estimated $712M sold.
Based on aggregated 13F filings for Q4 2024.