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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 %
GAM
76
Gotham Asset Management
New York
$14.7M +$7.74M +81,250 +112%
Citadel Advisors
77
Citadel Advisors
Florida
$14.6M -$15.4M -161,485 -51%
Lazard Asset Management
78
Lazard Asset Management
New York
$13.5M +$12.4M +130,091 +1,069%
Raymond James Financial
79
Raymond James Financial
Florida
$13.4M +$7.89M +82,851 +144%
Principal Financial Group
80
Principal Financial Group
Iowa
$13.1M -$81.5K -856 -0.6%
Cerity Partners
81
Cerity Partners
New York
$13.1M +$4.21M +44,187 +47%
Millennium Management
82
Millennium Management
New York
$13.1M -$22.7M -237,808 -63%
Man Group
83
Man Group
United Kingdom
$13.1M -$11.5M -120,477 -47%
Citigroup
84
Citigroup
New York
$12.1M -$5.69M -59,707 -32%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$12.1M +$9.01M +94,566 +293%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$12M +$292K +3,070 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$1.77M -18,601 -13%
CI
88
Cambiar Investors
Colorado
$11.8M -$1.68M -17,600 -12%
CSS
89
Cubist Systematic Strategies
Connecticut
$11.7M -$7.85M -82,390 -40%
CCM
90
Channing Capital Management
Illinois
$11.3M -$465K -4,877 -4%
SEI Investments
91
SEI Investments
Pennsylvania
$11M -$153K -1,605 -1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$10.7M -$1.09M -11,445 -9%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$10.4M -$15.4M -161,529 -60%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$166K +1,738 +2%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$10.2M +$35.5K +373 +0.3%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$9.77M +$1.48M +15,513 +18%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.49M -$6.35M -66,635 -40%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$9.07M -$213K -2,238 -2%
Jane Street
99
Jane Street
New York
$8.43M +$4.2M +44,078 +99%
AG
100
Algert Global
California
$8.14M +$7.15M +75,110 +729%
2 3
4
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