We are live on ! Find out more
PNW icon

Pinnacle West Capital

658 hedge funds and large institutions have $10.7B invested in Pinnacle West Capital in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 188 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 47

33% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 188

6% more funds holding

Funds holding: 623658 (+35)

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
658
Holders Change
+35
Holders Change %
+5.62%
% of All Funds
8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
94
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
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$2.67M +$2.25M +25,133 +510%
GFA
177
Gifford Fong Associates
California
$2.66M
RBC
178
Romano Brothers & Co
Illinois
$2.66M +$8.96K +100 +0.3%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$2.63M +$216K +2,407 +9%
Universal-Beteiligungs- und Servicegesellschaft
180
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.61M +$226K +2,518 +9%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$2.57M -$79.8K -891 -3%
MIM
182
MetLife Investment Management
New Jersey
$2.54M -$84.5K -943 -3%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M +$537K +6,000 +27%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$2.5M -$75.2K -840 -3%
Marshall Wace
185
Marshall Wace
United Kingdom
$2.45M +$2.48M +27,666 New
TPCW
186
TD Private Client Wealth
New York
$2.44M -$333K -3,723 -12%
US Bancorp
187
US Bancorp
Minnesota
$2.41M +$113K +1,264 +5%
SG Americas Securities
188
SG Americas Securities
New York
$2.41M -$522K -5,830 -18%
YCM
189
Yousif Capital Management
Michigan
$2.37M -$43.5K -486 -2%
IFU
190
iSAM Funds (UK)
United Kingdom
$2.36M -$26.4K -295 -1%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$2.33M +$1.07M +11,949 +83%
BC
192
Burney Company
Virginia
$2.27M +$285K +3,182 +14%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$2.26M -$1.34K -15 -0.1%
RIL
194
Rothschild Investment LLC
Illinois
$2.22M +$8.6K +96 +0.4%
ACIM
195
Azimuth Capital Investment Management
Michigan
$2.17M
NAAA
196
New Age Alpha Advisors
New York
$2.13M -$839K -9,370 -28%
BCI
197
Brinker Capital Investments
Pennsylvania
$2.13M +$30.7K +343 +1%
PPW
198
Parcion Private Wealth
Washington
$2.09M +$37.2K +415 +2%
SIC
199
SFE Investment Counsel
California
$2.05M -$35.8K -400 -2%
AB
200
Amalgamated Bank
New York
$1.99M -$78.3K -874 -4%