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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$9.77M -$424K -4,730 -4%
HPG
102
Harvest Portfolios Group
Ontario, Canada
$9.59M +$785K +8,765 +9%
JF
103
Jump Financial
Illinois
$8.75M +$3.49M +39,013 +65%
Creative Planning
104
Creative Planning
Kansas
$8.73M +$5.01M +55,953 +132%
MAM
105
Magellan Asset Management
Australia
$8.21M +$381K +4,254 +5%
BPAMU
106
BTG Pactual Asset Management US
New York
$7.93M +$1.8M +20,092 +29%
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$7.48M +$7.55M +84,333 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$7.4M +$513K +5,727 +7%
AAIM
109
American Assets Investment Management
California
$7.36M
Man Group
110
Man Group
United Kingdom
$6.96M +$1.38M +15,424 +24%
CCM
111
Channing Capital Management
Illinois
$6.92M -$3.27M -36,523 -32%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$6.91M +$294K +3,279 +4%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$6.87M +$3.12M +34,784 +82%
Macquarie Group
114
Macquarie Group
Australia
$6.6M +$226K +2,522 +4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$6.46M
HighTower Advisors
116
HighTower Advisors
Illinois
$6.45M +$282K +3,146 +5%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$6.15M -$26.8M -299,188 -81%
Lazard Asset Management
118
Lazard Asset Management
New York
$6.11M -$396K -4,423 -6%
GC
119
Guggenheim Capital
Illinois
$6.1M -$13.3K -148 -0.2%
BHCM
120
Brevan Howard Capital Management
Jersey
$6.02M -$524K -5,851 -8%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$5.93M +$248K +2,768 +4%
LPL Financial
122
LPL Financial
California
$5.83M -$26.3K -294 -0.4%
BIAS
123
Beacon Investment Advisory Services
New Jersey
$5.78M +$14.3K +160 +0.2%
AG
124
Algert Global
California
$5.71M +$378K +4,220 +7%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$5.63M -$4.26M -47,568 -43%