Pinnacle West Capital
PNW
PNW
650 hedge funds and large institutions have $10.7B invested in Pinnacle West Capital in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 247 increasing their positions, 189 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $10.4B → $10.7B (+$264M)
2% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $11M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
650
Holding in Top 10
1
Calls
$10.9M
Puts
$11M
Top Buyers
| 1 | +$258M | |
| 2 | +$123M | |
| 3 | +$83.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$68.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.9M |
Top Sellers
| 1 | -$214M | |
| 2 | -$197M | |
| 3 | -$49.1M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$48.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$26.8M |
