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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
CIM
351
Contravisory Investment Management
Massachusetts
$418K -$31.2K -348 -7%
Mitsubishi UFJ Trust & Banking
352
Mitsubishi UFJ Trust & Banking
Japan
$405K +$409K +4,562 New
Teacher Retirement System of Texas
353
Teacher Retirement System of Texas
Texas
$403K -$1.67M -18,686 -80%
PAS
354
Park Avenue Securities
New York
$401K -$118K -1,313 -23%
Asset Management One
355
Asset Management One
Japan
$399K +$16.4K +183 +4%
ACP
356
Aviance Capital Partners
Florida
$399K
OC
357
Oppenheimer & Co
New York
$391K -$26.7K -298 -6%
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$389K +$35.1K +392 +10%
QCG
359
Quadrant Capital Group
Ohio
$386K -$4.57K -51 -1%
SA
360
Sanctuary Advisors
Indiana
$384K -$19.6K -219 -5%
MOS
361
MGO One Seven
Ohio
$384K +$17.7K +198 +5%
TC
362
Truvestments Capital
Florida
$383K +$387K +4,320 New
BPA
363
Beacon Pointe Advisors
California
$381K +$20K +223 +5%
KCP
364
Kera Capital Partners
California
$374K +$358K +3,998 New
SFG
365
SageGuard Financial Group
Tennessee
$374K +$378K +4,216 New
MAS
366
Meeder Advisory Services
Ohio
$373K -$199K -2,226 -35%
VEA
367
Virtus ETF Advisers
New York
$368K
WA
368
Waverly Advisors
Alabama
$366K +$30.6K +342 +9%
GCP
369
GSA Capital Partners
United Kingdom
$363K +$367K +4,095 New
NDSIB
370
North Dakota State Investment Board
North Dakota
$362K +$366K +4,085 New
Nomura Asset Management
371
Nomura Asset Management
Japan
$359K +$34.9K +390 +11%
EF
372
Empirical Finance
Pennsylvania
$355K -$14.4K -161 -4%
SOAMC
373
Spirit of America Management Corp
New York
$355K +$26.9K +300 +8%
AAP
374
Arax Advisory Partners
Colorado
$350K -$564K -6,295 -61%
Bessemer Group
375
Bessemer Group
New Jersey
$347K -$130K -1,447 -27%