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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
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.48M +$3.65M +41,093 New
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$3.23M
IMCOOI
153
Investment Management Corp of Ontario (IMCO)
Canada
$3.18M +$3.33M +37,518 New
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$3.11M +$157K +1,764 +5%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$3.1M -$35.1K -395 -1%
BL
156
BFSG LLC
California
$3.07M -$30.9K -348 -1%
NAAA
157
New Age Alpha Advisors
New York
$3.03M +$3.17M +35,687 New
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
$2.96M +$151K +1,706 +5%
VanEck Associates
159
VanEck Associates
New York
$2.9M +$249K +2,802 +9%
ASRS
160
Arizona State Retirement System
Arizona
$2.8M +$24.2K +273 +0.8%
QCM
161
Quantinno Capital Management
New York
$2.75M +$1.1M +12,422 +62%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$2.74M +$2.87M +32,329 New
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$2.71M +$22.2K +250 +0.8%
Mirae Asset Global ETFs Holdings
164
Mirae Asset Global ETFs Holdings
Hong Kong
$2.62M +$665K +7,488 +32%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.62M -$8.88K -100 -0.3%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$2.61M +$1.98M +22,308 +263%
GC
167
Guggenheim Capital
Illinois
$2.55M -$16.7M -188,260 -86%
MIM
168
MetLife Investment Management
New Jersey
$2.55M +$50K +563 +2%
GFA
169
Gifford Fong Associates
California
$2.54M
RBC
170
Romano Brothers & Co
Illinois
$2.53M -$53.3K -600 -2%
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$2.52M +$549K +6,183 +26%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M +$860K +9,685 +49%
AA
173
ALPS Advisors
Colorado
$2.48M +$381K +4,292 +17%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$2.48M -$435K -4,903 -14%
LFM
175
LGT Fund Management
Liechtenstein
$2.48M +$2.59M +29,213 New