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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
Bank of America
26
Bank of America
North Carolina
$75.3M -$17.9M -200,018 -19%
N
27
Nuveen
North Carolina
$73M -$91.5K -1,021 -0.1%
Barclays
28
Barclays
United Kingdom
$68.1M +$687K +7,672 +1%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$68M +$68.7M +766,721 New
CFC
30
Cincinnati Financial Corp
Ohio
$64.7M
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$61.9M +$7.34M +81,972 +13%
Goldman Sachs
32
Goldman Sachs
New York
$59.4M +$7.97M +88,996 +15%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$57.4M +$57.9M +646,891 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$57.3M +$19.2M +214,907 +50%
DPIM
35
Duff & Phelps Investment Management
Illinois
$55.4M
Legal & General Group
36
Legal & General Group
United Kingdom
$53.5M -$6.38M -71,214 -11%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$53.1M +$27M +301,334 +101%
YCM
38
Yaupon Capital Management
New York
$45.4M +$2.5M +27,904 +6%
EIP
39
Epoch Investment Partners
New York
$44.8M +$1.75M +19,560 +4%
GAM
40
Gotham Asset Management
New York
$44.7M +$12.2M +136,162 +37%
PL
41
Perpetual Ltd
Australia
$44.3M +$529K +5,902 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$42.8M +$21.4M +239,066 +98%
Newport Trust Company
43
Newport Trust Company
District of Columbia
$41.8M -$1.31M -14,600 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$38.3M -$197M -2,197,411 -84%
UBS Group
45
UBS Group
Switzerland
$37.6M -$1.52M -16,996 -4%
Renaissance Technologies
46
Renaissance Technologies
New York
$36.7M +$18.5M +206,600 +100%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$35.5M +$1.04M +11,646 +3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$33.5M +$3.96M +44,266 +13%
Victory Capital Management
49
Victory Capital Management
Texas
$31.6M -$8.25M -92,131 -21%
HF
50
HRT Financial
New York
$30.7M +$6.96M +77,745 +29%