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Pinnacle West Capital

624 hedge funds and large institutions have $10.4B invested in Pinnacle West Capital in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 227 increasing their positions, 209 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

262% more call options, than puts

Call options by funds: $18M | Put options by funds: $4.98M

9% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 209

1% less capital invested

Capital invested by funds: $10.5B → $10.4B (-$58.3M)

0.81% less ownership

Funds ownership: 98.01%97.2% (-0.81%)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

1% less funds holding

Funds holding: 632624 (-8)

Holders
624
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
63
Increased
227
Reduced
209
Closed
65
Calls
$18M
Puts
$4.98M
Net Calls
+$13M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CFC
26
Cincinnati Financial Corp
Ohio
$65.4M
Squarepoint
27
Squarepoint
New York
$64.4M +$8.12M +90,237 +14%
Legal & General Group
28
Legal & General Group
United Kingdom
$60.4M -$2.2M -24,410 -3%
DPIM
29
Duff & Phelps Investment Management
Illinois
$56M
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$55.3M +$10.2M +113,137 +22%
Goldman Sachs
31
Goldman Sachs
New York
$52M +$9.59M +106,525 +22%
ECM
32
ExodusPoint Capital Management
New York
$49.1M -$12.8M -142,123 -21%
PL
33
Perpetual Ltd
Australia
$44.2M +$6.61M +73,419 +17%
EIP
34
Epoch Investment Partners
New York
$43.5M -$675K -7,500 -2%
Newport Trust Company
35
Newport Trust Company
District of Columbia
$43.5M -$1.35M -15,005 -3%
YCM
36
Yaupon Capital Management
New York
$43.4M +$10M +111,518 +30%
Victory Capital Management
37
Victory Capital Management
Texas
$40.2M +$979K +10,875 +2%
UBS Group
38
UBS Group
Switzerland
$39.6M +$1.97M +21,857 +5%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$38.5M +$8.9M +98,901 +30%
JP Morgan Chase
40
JP Morgan Chase
New York
$35.5M -$12.6M -139,790 -26%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$35.4M -$49.3M -547,223 -58%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$34.9M +$5.07M +56,319 +17%
Treasurer of the State of North Carolina
43
Treasurer of the State of North Carolina
North Carolina
$34.3M -$213K -2,370 -0.6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$34.1M -$6.7M -74,441 -16%
GAM
45
Gotham Asset Management
New York
$33M +$9.01M +100,120 +37%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$32.5M -$3M -33,337 -8%
Millennium Management
47
Millennium Management
New York
$31.9M -$46.3M -514,413 -59%
Jennison Associates
48
Jennison Associates
New York
$31.6M -$1.52M -16,838 -5%
CSS
49
Cubist Systematic Strategies
Connecticut
$29.8M +$7.35M +81,679 +33%
GF
50
Gabelli Funds
New York
$29.8M +$144K +1,600 +0.5%