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Pinnacle West Capital

616 hedge funds and large institutions have $9.57B invested in Pinnacle West Capital in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 217 increasing their positions, 180 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $4.94M

66% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 65

21% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 180

6% more funds holding

Funds holding: 579616 (+37)

1.52% less ownership

Funds ownership: 100.86%99.35% (-1.5%)

5% less capital invested

Capital invested by funds: $10.1B → $9.57B (-$551M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
616
Holders Change
+37
Holders Change %
+6.39%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
108
Increased
217
Reduced
180
Closed
65
Calls
$16.8M
Puts
$4.94M
Net Calls
+$11.8M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$31.8M -$36.6M -411,941 -52%
MMA
52
Mizuho Markets Americas
New York
$30.5M +$32M +360,000 New
GF
53
Gabelli Funds
New York
$28.3M -$249K -2,800 -0.8%
Federated Hermes
54
Federated Hermes
Pennsylvania
$27.3M +$13.1M +148,019 +85%
Citadel Advisors
55
Citadel Advisors
Florida
$26.7M -$133M -1,499,319 -83%
UBS AM
56
UBS AM
Illinois
$26.6M +$2.29M +25,753 +9%
CI
57
Cincinnati Insurance
Ohio
$25.2M
YCM
58
Yaupon Capital Management
New York
$24.6M +$3.56M +40,063 +16%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$22.9M +$19.3M +217,657 +411%
AQR Capital Management
60
AQR Capital Management
Connecticut
$22.5M +$12.1M +135,808 +105%
Man Group
61
Man Group
United Kingdom
$21.9M +$11.6M +130,073 +102%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$21.6M +$664K +7,481 +3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M -$23.7K -267 -0.1%
Ameriprise
64
Ameriprise
Minnesota
$19.9M +$2.23M +25,166 +12%
Swiss National Bank
65
Swiss National Bank
Switzerland
$18.9M +$142K +1,600 +0.7%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.2M -$74.2K -836 -0.4%
ACG
67
Aventail Capital Group
New York
$18.1M +$18.9M +213,153 New
FCI
68
Financial Counselors Inc
Kansas
$17.8M -$137K -1,539 -0.7%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$17.6M +$648K +7,300 +4%
CSS
70
Cubist Systematic Strategies
Connecticut
$17.4M +$18.2M +205,385 New
Citigroup
71
Citigroup
New York
$15.8M +$8.32M +93,722 +101%
Wells Fargo
72
Wells Fargo
California
$15.1M -$5.03M -56,603 -24%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$15M -$228K -2,564 -1%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$14.6M +$12.8M +144,456 +519%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$14.3M +$15M +168,404 New