PowerFleet Inc
AIOT
186 hedge funds and large institutions have $573M invested in PowerFleet Inc in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 24 closing their positions.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
18% more funds holding
Funds holding: 158 → 186 (+28)
6.55% more ownership
Funds ownership: 71.49% → 78.03% (+6.5%)
8% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $2.79M
9% less capital invested
Capital invested by funds: $629M → $573M (-$56M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$16.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.82M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.67M |
| 5 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
+$5.51M |
Top Sellers
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$28.5M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$6.66M |
| 3 |
Renaissance Technologies
New York
|
-$5.03M |
| 4 |
SC
Shay Capital
New York
|
-$4.02M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
201
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$170K | -25,600 | Closed |
|
|
AIM
202
Aigen Investment Management
New York
| – | -$140K | -21,026 | Closed |
|
|
LSA
203
Leonteq Securities AG
Zurich,
Switzerland
| – | -$99.9K | -15,000 | Closed |
|
|
PAG
204
Private Advisor Group
Morristown,
New Jersey
| – | -$67.5K | -10,142 | Closed |
|
|
QCG
205
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3.78K | -567 | Closed |
|
|
CIAM
206
Caitong International Asset Management
Hong Kong
| – | -$773 | -116 | Closed |
|
|
PA
207
Parallel Advisors
San Francisco,
California
| – | -$766 | -115 | Closed |
|
|
RS
208
R Squared
Central,
Hong Kong
| – | -$733 | -110 | Closed |
|
209
Lazard Asset Management
New York
| – | -$135 | -21 | -18% |
|
AIOT Hedge Fund Activity: Q1 2025 in Review
186 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q1 2025, worth a combined $573M — down 8.9% from $629M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AIOT positions and 24 closed out — a net gain of 28 holders — while 67 added to existing stakes and 50 trimmed.
The largest buyer was CenterBook Partners, adding an estimated $16.1M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $28.5M sold.
- 186 institutional investors held PowerFleet Inc (AIOT) as of Q1 2025, up from 158 in Q4 2024.
- Funds reported $573M of PowerFleet Inc stock for Q1 2025, down 8.9% quarter-over-quarter.
- 52 funds opened new PowerFleet Inc positions in Q1 2025 and 24 closed out, a net change of +28 holders.
- The largest PowerFleet Inc buyer in Q1 2025 was CenterBook Partners, an estimated $16.1M added.
- The largest PowerFleet Inc seller in Q1 2025 was Ontario Teachers' Pension Plan Board, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2025.