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Pinnacle West Capital

610 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, 223 increasing their positions, 206 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

0.82% less ownership

Funds ownership: 98%97.18% (-0.82%)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

3% less funds holding

Funds holding: 627610 (-17)

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18M
Puts
$4.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
101
LSV Asset Management
Illinois
$8.31M
EGM
102
Engineers Gate Manager
New York
$8.28M
MAM
103
Magellan Asset Management
Australia
$7.91M
SC
104
Sagefield Capital
Texas
$7.73M
AAIM
105
American Assets Investment Management
California
$7.44M
Fidelity Investments
106
Fidelity Investments
Massachusetts
$6.97M
TD Asset Management
107
TD Asset Management
Ontario, Canada
$6.69M
BHCM
108
Brevan Howard Capital Management
Jersey
$6.61M
Lazard Asset Management
109
Lazard Asset Management
New York
$6.57M
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$6.53M
Macquarie Group
111
Macquarie Group
Australia
$6.44M
HighTower Advisors
112
HighTower Advisors
Illinois
$6.23M
BPAMU
113
BTG Pactual Asset Management US
New York
$6.22M
GC
114
Guggenheim Capital
Illinois
$6.18M
Prudential Financial
115
Prudential Financial
New Jersey
$6.05M
ACM
116
Aquatic Capital Management
Illinois
$5.96M
LPL Financial
117
LPL Financial
California
$5.92M
LOAME
118
Lombard Odier Asset Management (Europe)
United Kingdom
$5.89M
BIAS
119
Beacon Investment Advisory Services
New Jersey
$5.83M
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$5.75M
Man Group
121
Man Group
United Kingdom
$5.65M
American Century Companies
122
American Century Companies
Missouri
$5.55M
CIA
123
Capital Investment Advisors
Georgia
$5.49M
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$5.46M
AG
125
Algert Global
California
$5.4M