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Pinnacle West Capital

610 hedge funds and large institutions have $10.4B invested in Pinnacle West Capital in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 206 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

0.82% less ownership

Funds ownership: 98%97.18% (-0.82%)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

3% less funds holding

Funds holding: 627610 (-17)

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18M
Puts
$4.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RP
226
Riverwater Partners
Wisconsin
$1.4M
CCC
227
Cincinnati Casualty Company
Ohio
$1.34M
TCM
228
Twin Capital Management
Pennsylvania
$1.34M
Verition Fund Management
229
Verition Fund Management
Connecticut
$1.32M
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.28M
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$1.28M
X
232
Xponance
Pennsylvania
$1.28M
QCM
233
QRG Capital Management
Illinois
$1.27M
EM
234
Excalibur Management
Massachusetts
$1.25M
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.22M
KFP
236
Keystone Financial Planning
Ohio
$1.19M
Ensign Peak Advisors
237
Ensign Peak Advisors
Utah
$1.18M
MOACM
238
Mutual of America Capital Management
New York
$1.16M
PDL
239
Portfolio Design Labs
California
$1.14M
VPIM
240
Vanguard Personalized Indexing Management
California
$1.14M
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$1.14M
OTL
242
Oak Thistle LLC
New York
$1.13M
CB
243
Commerce Bank
Missouri
$1.13M
Rafferty Asset Management
244
Rafferty Asset Management
New York
$1.13M
First Manhattan
245
First Manhattan
New York
$1.12M
CBU
246
CIBC Bancorp USA
Illinois
$1.09M
NC
247
NovaPoint Capital
Georgia
$1.07M
BC
248
Bridgefront Capital
Texas
$1.04M
SFS
249
Sowell Financial Services
Arkansas
$1.04M
DTL
250
Dynamic Technology Lab
Singapore
$1.04M