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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
GF
51
Gabelli Funds
New York
$29.6M +$134K +1,500 +0.5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$28.1M -$5.67M -63,316 -17%
Treasurer of the State of North Carolina
53
Treasurer of the State of North Carolina
North Carolina
$28.1M -$5.91M -66,013 -17%
CI
54
Cincinnati Insurance
Ohio
$26.3M
QCM
55
Quantinno Capital Management
New York
$25.4M +$10M +111,693 +64%
JP Morgan Chase
56
JP Morgan Chase
New York
$24.7M -$10.5M -116,879 -30%
DDPIC
57
Deroy & Devereaux Private Investment Counsel
Michigan
$24.7M +$8.62M +96,236 +53%
UBS AM
58
UBS AM
Illinois
$24.6M -$3.44M -38,352 -12%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M +$57.4K +641 +0.3%
Millennium Management
60
Millennium Management
New York
$20.9M -$10.7M -119,685 -34%
Swiss National Bank
61
Swiss National Bank
Switzerland
$20.9M +$358K +4,000 +2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$20.9M +$1.42M +15,816 +7%
Jennison Associates
63
Jennison Associates
New York
$20.5M -$10.8M -121,073 -34%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.9M -$75.1K -838 -0.4%
Ameriprise
65
Ameriprise
Minnesota
$19.8M -$43.4K -484 -0.2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$19.7M +$8.84M +98,650 +80%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$19.4M -$361K -4,032 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$18.8M -$1.32M -14,762 -7%
TI
69
Trexquant Investment
Connecticut
$18.8M +$6.53M +72,874 +53%
MT
70
Midwest Trust
Kansas
$17.5M -$347K -3,877 -2%
Amundi
71
Amundi
France
$17.1M +$1.39M +15,521 +9%
Cerity Partners
72
Cerity Partners
New York
$16.6M +$8.27M +92,352 +98%
Capital World Investors
73
Capital World Investors
California
$15.6M +$15.7M +175,506 New
BA
74
Bridgewater Associates
Connecticut
$15.4M +$6.07M +67,752 +64%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$15.3M -$2.65M -29,641 -15%