We are live on ! Find out more
PNW icon

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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$15.2M +$4.35M +48,603 +40%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$15.1M -$90 -1 -0%
CVA
78
Ceredex Value Advisors
Florida
$14.8M -$2.78M -31,050 -16%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$14.6M +$5.04M +56,303 +52%
Stifel Financial
80
Stifel Financial
Missouri
$14.4M -$1.22M -13,642 -8%
Federated Hermes
81
Federated Hermes
Pennsylvania
$14.4M -$42.5K -474 -0.3%
AWM
82
AE Wealth Management
Kansas
$14.2M +$650K +7,253 +5%
SCM
83
SKBA Capital Management
California
$14.1M -$222K -2,480 -2%
Wells Fargo
84
Wells Fargo
California
$13.6M -$185K -2,067 -1%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$13.2M -$11.2M -125,221 -46%
SEI Investments
86
SEI Investments
Pennsylvania
$13M +$2.25M +25,135 +21%
EP
87
Edgestream Partners
New Jersey
$13M +$8.68M +96,884 +197%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$12.5M -$1.02M -11,338 -7%
American Century Companies
89
American Century Companies
Missouri
$12.4M +$6.94M +77,438 +125%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$12.2M +$1.24M +13,846 +11%
ZP
91
Zimmer Partners
New York
$12.1M -$1.09M -12,177 -8%
LSV Asset Management
92
LSV Asset Management
Illinois
$12M +$3.85M +43,000 +46%
Principal Financial Group
93
Principal Financial Group
Iowa
$12M +$313K +3,500 +3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$12M -$3.32M -37,033 -22%
ACG
95
Aventail Capital Group
New York
$11M -$8.24M -92,027 -43%
Raymond James Financial
96
Raymond James Financial
Florida
$10.5M -$573K -6,402 -5%
Citigroup
97
Citigroup
New York
$10.3M -$1.74M -19,387 -14%
ACM
98
Aquatic Capital Management
Illinois
$10.2M +$4.35M +48,528 +73%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$107K +1,190 +1%
SSA
100
Schonfeld Strategic Advisors
New York
$9.82M -$4.84M -54,078 -33%