Pinnacle West Capital
616 hedge funds and large institutions have $10.9B invested in Pinnacle West Capital in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 234 increasing their positions, 184 reducing their positions, and 69 closing their positions.
52% more call options, than puts
Call options by funds: $12M | Put options by funds: $7.86M
27% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 184
14% more capital invested
Capital invested by funds: $9.57B → $10.9B (+$1.31B)
3% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 69
0% more funds holding
Funds holding: 616 → 616 (0)
3.54% less ownership
Funds ownership: 99.35% → 95.81% (-3.5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
+$174M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$80.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$69.1M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$55.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$69.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.6M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$36.1M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
-$30.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.3M |
PNW Hedge Fund Activity: Q1 2025 in Review
616 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q1 2025, worth a combined $10.9B — up 14% from $9.57B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PNW positions and 69 closed out — a net gain of 2 holders — while 234 added to existing stakes and 184 trimmed.
The largest buyer was Atlas Infrastructure Partners, adding an estimated $174M. The largest seller was BlackRock, cutting an estimated $69.3M.
- 616 institutional investors held Pinnacle West Capital (PNW) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $10.9B of Pinnacle West Capital stock for Q1 2025, up 14% quarter-over-quarter.
- 71 funds opened new Pinnacle West Capital positions in Q1 2025 and 69 closed out, a net change of +2 holders.
- The largest Pinnacle West Capital buyer in Q1 2025 was Atlas Infrastructure Partners, an estimated $174M added.
- The largest Pinnacle West Capital seller in Q1 2025 was BlackRock, an estimated $69.3M sold.
Based on aggregated 13F filings for Q1 2025.