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Pinnacle West Capital

624 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, 227 increasing their positions, 209 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

262% more call options, than puts

Call options by funds: $18M | Put options by funds: $4.98M

9% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 209

1% less capital invested

Capital invested by funds: $10.5B → $10.4B (-$58.3M)

0.81% less ownership

Funds ownership: 98.01%97.2% (-0.81%)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

1% less funds holding

Funds holding: 632624 (-8)

Holders
624
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
63
Increased
227
Reduced
209
Closed
65
Calls
$18M
Puts
$4.98M
Net Calls
+$13M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
226
Riverwater Partners
Wisconsin
$1.4M +$51K +566 +4%
CCC
227
Cincinnati Casualty Company
Ohio
$1.34M
TCM
228
Twin Capital Management
Pennsylvania
$1.34M -$23.1K -257 -2%
Verition Fund Management
229
Verition Fund Management
Connecticut
$1.32M -$2.76M -30,615 -67%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.28M -$360 -4 -0%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$1.28M -$563K -6,257 -30%
X
232
Xponance
Pennsylvania
$1.28M -$537K -5,961 -29%
QCM
233
QRG Capital Management
Illinois
$1.27M -$1.72M -19,126 -57%
EM
234
Excalibur Management
Massachusetts
$1.25M +$4.05K +45 +0.3%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$301K +3,344 +33%
KFP
236
Keystone Financial Planning
Ohio
$1.19M -$8.64K -96 -0.7%
Ensign Peak Advisors
237
Ensign Peak Advisors
Utah
$1.18M -$1.4M -15,600 -54%
MOACM
238
Mutual of America Capital Management
New York
$1.16M -$67.2K -746 -5%
PDL
239
Portfolio Design Labs
California
$1.14M +$1.14M +12,684 New
VPIM
240
Vanguard Personalized Indexing Management
California
$1.14M -$14.4K -160 -1%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$1.14M +$65.5K +728 +6%
OTL
242
Oak Thistle LLC
New York
$1.13M -$271K -3,008 -19%
CB
243
Commerce Bank
Missouri
$1.13M
Rafferty Asset Management
244
Rafferty Asset Management
New York
$1.13M -$23K -255 -2%
First Manhattan
245
First Manhattan
New York
$1.12M
CBU
246
CIBC Bancorp USA
Illinois
$1.09M +$1.1M +12,194 New
NC
247
NovaPoint Capital
Georgia
$1.07M +$152K +1,693 +17%
BC
248
Bridgefront Capital
Texas
$1.04M +$575K +6,388 +122%
SFS
249
Sowell Financial Services
Arkansas
$1.04M +$19.4K +215 +2%
DTL
250
Dynamic Technology Lab
Singapore
$1.04M -$634K -7,045 -38%