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Pinnacle West Capital
PNW

Overview Fund Activity

610 hedge funds and large institutions have $10.7B invested in Pinnacle West Capital in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 235 increasing their positions, 180 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
8.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
71
Increased
235
Reduced
180
Closed
70
Calls
$12M
Puts
$7.86M
Net Calls
+$4.1M
Net Calls Change
-$7.71M

Top Buyers

1
AIP
Atlas Infrastructure Partners
United Kingdom
+$186M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$86M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$73.7M
4
ECM
ExodusPoint Capital Management
New York
+$58.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$45.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$74M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.3M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$38.6M
4
MMA
Mizuho Markets Americas
New York
-$30.5M
5
UBS Group
UBS Group
Switzerland
-$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$78.5M -$690K -7,247 -0.9%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$71.5M +$889K +9,338 +1%
CFC
28
Cincinnati Financial Corp
Ohio
$69.5M – – –
MIM
29
Merewether Investment Management
Texas
$67.3M -$10.5M -110,440 -14%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$65.7M -$26.6M -279,610 -29%
Barclays
31
Barclays
United Kingdom
$64.2M +$15.6M +163,383 +32%
UBS Group
32
UBS Group
Switzerland
$63.9M -$29.1M -305,394 -31%
Legal & General Group
33
Legal & General Group
United Kingdom
$62.2M +$3.6M +37,777 +6%
Squarepoint
34
Squarepoint
New York
$62.2M +$22.5M +236,260 +57%
DPIM
35
Duff & Phelps Investment Management
Illinois
$59.5M – – –
ECM
36
ExodusPoint Capital Management
New York
$58.9M +$58.9M +618,712 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$57.1M +$13.2M +138,622 +30%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$51.8M +$6.92M +72,600 +15%
EIP
39
Epoch Investment Partners
New York
$50.8M -$2.63M -27,591 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$50.7M -$2.24M -23,532 -4%
Newport Trust Company
41
Newport Trust Company
District of Columbia
$49.1M -$2.29M -24,059 -4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$45.5M -$5.14M -54,287 -10%
Victory Capital Management
43
Victory Capital Management
Texas
$42.5M +$5.36M +56,270 +14%
Goldman Sachs
44
Goldman Sachs
New York
$42M +$3.92M +41,173 +10%
AQR Capital Management
45
AQR Capital Management
Connecticut
$39.5M +$14.2M +149,488 +56%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$38.7M -$19.5M -204,230 -33%
PL
47
Perpetual Ltd
Australia
$38M -$370K -3,889 -1%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$37.9M -$15.1M -159,038 -29%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$36.8M -$26.3M -275,919 -42%
Jennison Associates
50
Jennison Associates
New York
$35.6M -$474K -4,978 -1%
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