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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
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$1.97M +$1.09M +12,142 +121%
ACB
202
Aristotle Capital Boston
Massachusetts
$1.89M +$907K +10,121 +90%
Mariner
203
Mariner
Kansas
$1.88M -$58.6K -654 -3%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$1.84M -$333K -3,719 -15%
FRM
205
Fox Run Management
Connecticut
$1.79M +$1.81M +20,165 New
RC
206
Resolution Capital
Australia
$1.79M +$381K +4,251 +27%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$1.77M +$319K +3,564 +22%
AAM
208
Advisors Asset Management
Colorado
$1.77M +$179K +2,003 +11%
UM
209
UniSuper Management
Australia
$1.76M -$226K -2,528 -11%
URS
210
Utah Retirement Systems
Utah
$1.74M
FFG
211
Fortem Financial Group
California
$1.72M +$93.3K +1,042 +6%
Lido Advisors
212
Lido Advisors
California
$1.69M +$66.6K +743 +4%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$1.68M -$29.6K -330 -2%
RP
214
Riverwater Partners
Wisconsin
$1.65M +$276K +3,079 +20%
WP
215
Woodline Partners
California
$1.62M +$219K +2,448 +16%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$1.61M -$212K -2,372 -12%
Osaic Holdings
217
Osaic Holdings
Arizona
$1.51M -$296K -3,309 -16%
WAP
218
Wealthcare Advisory Partners
Pennsylvania
$1.49M +$27.9K +311 +2%
VI
219
Vestcor Inc
New Brunswick, Canada
$1.46M
NYLIM
220
New York Life Investment Management
New York
$1.44M +$15.2K +170 +1%
X
221
Xponance
Pennsylvania
$1.37M +$106K +1,184 +8%
RS
222
R Squared
Hong Kong
$1.35M -$466K -5,206 -25%
CCC
223
Cincinnati Casualty Company
Ohio
$1.33M
TCM
224
Twin Capital Management
Pennsylvania
$1.33M -$90 -1 -0%
CG
225
Caprock Group
Idaho
$1.27M -$156K -1,742 -11%