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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
SG Americas Securities
126
SG Americas Securities
New York
$5.4M -$6.39M -71,929 -53%
LPL Financial
127
LPL Financial
California
$5.16M -$390K -4,396 -7%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$5.06M -$108K -1,220 -2%
BCFS
129
Butensky & Cohen Financial Security
Florida
$5.04M +$86K +969 +2%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$5.03M +$1.01M +11,410 +24%
BHCM
131
Brevan Howard Capital Management
Jersey
$4.91M +$4.19M +47,232 +442%
Raymond James Financial
132
Raymond James Financial
Florida
$4.89M +$5.12M +57,713 New
TCM
133
Teza Capital Management
Illinois
$4.75M +$1.94M +21,891 +64%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$4.66M +$23.1K +260 +0.5%
LSV Asset Management
135
LSV Asset Management
Illinois
$4.54M +$4.75M +53,500 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$4.48M +$37.6K +424 +0.8%
GIA
137
Gateway Investment Advisers
Ohio
$4.47M -$401K -4,513 -8%
BIAS
138
Beacon Investment Advisory Services
New Jersey
$4.23M +$113K +1,276 +3%
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$4.21M -$723K -8,141 -14%
BEAM
140
Baker Ellis Asset Management
Washington
$4.14M +$52.4K +590 +1%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$4.08M -$311K -3,500 -7%
SFM
142
Systematic Financial Management
New Jersey
$3.8M -$30.2K -340 -0.8%
Jane Street
143
Jane Street
New York
$3.77M -$15.3M -172,018 -79%
TI
144
Trexquant Investment
Connecticut
$3.74M -$2.79M -31,380 -42%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M -$254K -2,864 -6%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$3.67M +$127K +1,425 +3%
CET
147
Clean Energy Transition
United Kingdom
$3.53M +$67.8K +763 +2%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$3.51M -$99.1K -1,116 -3%
A
149
AlphaQuest
New York
$3.5M +$1.13M +12,737 +45%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$3.49M -$10.8M -121,528 -75%