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AIOT

PowerFleet Inc

166 hedge funds and large institutions have $467M invested in PowerFleet Inc in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $491K

67% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 45

3.29% more ownership

Funds ownership: 78.03%81.32% (+3.3%)

11% less funds holding

Funds holding: 186166 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $573M → $467M (-$106M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
26
Increased
75
Reduced
45
Closed
44
Calls
$2.24M
Puts
$491K
Net Calls
+$1.75M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$960K +$47.2K +9,560 +4%
Jane Street
52
Jane Street
New York
$919K +$1.05M +213,238 New
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$888K +$14.2K +2,871 +1%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$881K +$1.01M +204,332 New
ET
55
Equitable Trust
Tennessee
$879K
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$829K +$315K +63,682 +49%
PA
57
Pinnacle Associates
New York
$819K -$22.8K -4,616 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$796K +$320K +64,848 +54%
ICM
59
Ionic Capital Management
New York
$779K +$399K +80,831 +81%
AAP
60
Ardsley Advisory Partners
Connecticut
$754K +$865K +175,000 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$716K +$790 +160 +0.1%
KCM
62
Kornitzer Capital Management
Kansas
$702K +$805K +162,990 New
TI
63
Trexquant Investment
Connecticut
$654K +$750K +151,834 New
ADEF
64
ABS Direct Equity Fund
Connecticut
$647K +$741K +150,000 New
Renaissance Technologies
65
Renaissance Technologies
New York
$608K -$2.14M -432,269 -75%
Citadel Advisors
66
Citadel Advisors
Florida
$585K -$10.1M -2,045,434 -94%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$575K -$4.14M -837,832 -86%
DC
68
Diametric Capital
Massachusetts
$549K +$103K +20,838 +20%
Legal & General Group
69
Legal & General Group
United Kingdom
$547K +$124K +25,152 +25%
SC
70
Shay Capital
New York
$541K -$1.12M -226,364 -64%
TI
71
Tidal Investments
Wisconsin
$521K +$114K +22,998 +23%
AllianceBernstein
72
AllianceBernstein
Tennessee
$470K +$73.2K +14,810 +16%
DTL
73
Dynamic Technology Lab
Singapore
$465K +$306K +61,992 +135%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$444K -$34.2K -6,921 -6%
RCG
75
Rock Creek Group
District of Columbia
$431K +$166K +33,592 +51%

AIOT Hedge Fund Activity: Q2 2025 in Review

166 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q2 2025, worth a combined $467M — down 18% from $573M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AIOT and 26 opened new positions — a net loss of 18 holders — while 45 trimmed existing stakes and 75 added.

The largest buyer was Vanguard Group, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.2M sold.

  • 166 institutional investors held PowerFleet Inc (AIOT) as of Q2 2025, down from 186 in Q1 2025.
  • Funds reported $467M of PowerFleet Inc stock for Q2 2025, down 18% quarter-over-quarter.
  • 26 funds opened new PowerFleet Inc positions in Q2 2025 and 44 closed out, a net change of -18 holders.
  • The largest PowerFleet Inc buyer in Q2 2025 was Vanguard Group, an estimated $14.4M added.
  • The largest PowerFleet Inc seller in Q2 2025 was Lord, Abbett & Co, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2025.