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Pinnacle West Capital

658 hedge funds and large institutions have $10.7B invested in Pinnacle West Capital in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 251 increasing their positions, 188 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

34% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 188

5% more funds holding

Funds holding: 624658 (+34)

3.93% more ownership

Funds ownership: 97.2%101.13% (+3.9%)

3% more capital invested

Capital invested by funds: $10.4B → $10.7B (+$323M)

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: 41 (-3)

Holders
658
Holders Change
+34
Holders Change %
+5.45%
% of All Funds
8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
93
Increased
251
Reduced
188
Closed
47
Calls
$10.9M
Puts
$11M
Net Calls
-$173K
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
126
NEOS Investment Management
Connecticut
$5.57M +$1.21M +13,518 +27%
TE
127
Tema ETFs
New York
$5.48M +$1.21M +13,503 +28%
Prudential Financial
128
Prudential Financial
New Jersey
$5.43M -$560K -6,252 -9%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$5.38M -$23.8K -266 -0.4%
BCFS
130
Butensky & Cohen Financial Security
Florida
$5.38M +$157K +1,749 +3%
CIA
131
Capital Investment Advisors
Georgia
$5.31M -$125K -1,393 -2%
Comerica Bank
132
Comerica Bank
Texas
$5.01M -$29.5K -329 -0.6%
Mirae Asset Global ETFs Holdings
133
Mirae Asset Global ETFs Holdings
Hong Kong
$5M +$87.7K +979 +2%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$4.76M -$280K -3,129 -6%
OQS
135
Occudo Quantitative Strategies
Florida
$4.68M +$2.28M +25,419 +93%
SFM
136
Systematic Financial Management
New Jersey
$4.65M +$657K +7,340 +16%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$4.53M +$3.3M +36,800 +257%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$4.49M
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$4.45M +$1.72M +19,239 +62%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.45M -$259K -2,889 -5%
JFG
141
Jefferies Financial Group
New York
$4.37M +$4.42M +49,314 New
QCM
142
Qsemble Capital Management
New York
$4.32M +$3.48M +38,805 +394%
BEAM
143
Baker Ellis Asset Management
Washington
$4.27M +$43.4K +485 +1%
GIA
144
Gateway Investment Advisers
Ohio
$4.12M +$130K +1,454 +3%
VanEck Associates
145
VanEck Associates
New York
$4.11M +$253K +2,829 +6%
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$4.07M +$107K +1,198 +3%
CI
147
Cambiar Investors
Colorado
$4.03M -$746K -8,333 -16%
Corient Private Wealth
148
Corient Private Wealth
Florida
$4.02M +$6.48M +72,370 +436%
DnB Asset Management
149
DnB Asset Management
Norway
$3.98M +$1.53M +17,037 +61%
A
150
AlphaQuest
New York
$3.95M +$1.67M +18,657 +72%