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901 hedge funds and large institutions have $37.2B invested in PG&E in 2026 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 417 increasing their positions, 254 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $372M | Put options by funds: $176M

64% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 254

40% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 89

8% more capital invested

Capital invested by funds: $34.6B → $37.2B (+$2.64B)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% more funds holding

Funds holding: 877901 (+24)

1.49% less ownership

Funds ownership: 97.78%96.28% (-1.5%)

Holders
901
Holders Change
+24
Holders Change %
+2.74%
% of All Funds
11.1%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.26%
New
125
Increased
417
Reduced
254
Closed
89
Calls
$372M
Puts
$176M
Net Calls
+$196M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.44B -$148M -8,682,423 -4%
VCM
2
Vanguard Capital Management
Pennsylvania
$2.48B +$2.4B +141,063,546 New
State Street
3
State Street
Massachusetts
$2.22B +$55.8M +3,280,275 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.09B +$56.5M +3,321,837 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.93B -$106M -6,216,269 -5%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$1.92B +$1.86B +109,073,619 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.5B +$194M +11,390,203 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.17B +$48M +2,821,773 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$771M +$27.4M +1,612,389 +4%
Ameriprise
10
Ameriprise
Minnesota
$616M -$15.6M -915,253 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$552M -$70.9M -4,165,212 -12%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$509M +$37.4M +2,195,008 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$495M -$16.5M -970,691 -3%
ClearBridge Investments
14
ClearBridge Investments
New York
$456M +$143M +8,430,869 +48%
SC
15
Sessa Capital
New York
$432M
Legal & General Group
16
Legal & General Group
United Kingdom
$420M +$3.74M +220,031 +0.9%
Franklin Resources
17
Franklin Resources
California
$379M +$27.4M +1,608,415 +8%
PC
18
PointState Capital
New York
$377M +$165M +9,672,218 +82%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$355M -$17.6M -1,034,041 -5%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$332M +$83.3M +4,895,221 +35%
GFA
21
Gallagher Fiduciary Advisors
Illinois
$325M -$15.7M -919,821 -5%
Northern Trust
22
Northern Trust
Illinois
$320M -$9.1M -535,054 -3%
Morgan Stanley
23
Morgan Stanley
New York
$319M +$31.5M +1,853,622 +11%
Capital Research Global Investors
24
Capital Research Global Investors
California
$305M -$259M -15,199,087 -47%
Invesco
25
Invesco
Georgia
$300M -$13.9M -817,671 -5%