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Pinnacle West Capital

657 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, 250 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

33% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 188

5% more funds holding

Funds holding: 623657 (+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
657
Holders Change
+34
Holders Change %
+5.46%
% of All Funds
7.99%
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
250
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
OTL
151
Oak Thistle LLC
New York
$3.93M +$2.84M +31,690 +251%
AI
152
Atom Investors
Texas
$3.91M +$186K +2,081 +5%
SC
153
Sagefield Capital
Texas
$3.79M -$3.9M -43,487 -50%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$3.68M +$20.1K +224 +0.5%
Focus Partners Wealth
155
Focus Partners Wealth
Massachusetts
$3.59M +$3.03M +33,797 +505%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M -$121K -1,353 -3%
ProShare Advisors
157
ProShare Advisors
Maryland
$3.38M +$70.8K +791 +2%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$3.38M -$30.5K -340 -0.9%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$3.26M +$373K +4,159 +13%
BL
160
BFSG LLC
California
$3.25M -$7.61K -85 -0.2%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$3.24M -$169K -1,884 -5%
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$3.2M +$360K +4,024 +13%
CAMG
163
CWA Asset Management Group
Florida
$3.12M +$466K +5,198 +17%
Canada Life
164
Canada Life
Manitoba, Canada
$3.08M
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$3.04M +$1.36M +15,137 +79%
EGM
166
Engineers Gate Manager
New York
$3.02M -$5.22M -58,226 -63%
Fuller & Thaler Asset Management
167
Fuller & Thaler Asset Management
California
$2.97M -$125K -1,395 -4%
ASRS
168
Arizona State Retirement System
Arizona
$2.96M -$178K -1,989 -6%
HWAM
169
Hennion & Walsh Asset Management
New Jersey
$2.92M +$22K +246 +0.8%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.88M -$374K -4,177 -11%
QT
171
Quantbot Technologies
New York
$2.87M +$202K +2,252 +7%
CNB
172
Czech National Bank
Czech Republic
$2.8M +$110K +1,228 +4%
NFG
173
Nations Financial Group
Iowa
$2.78M -$21.1K -236 -0.7%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.77M -$89.6K -1,000 -3%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M +$431K +4,815 +19%