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AIOT

PowerFleet Inc

193 hedge funds and large institutions have $614M invested in PowerFleet Inc in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,456% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $84K

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

8% more funds holding

Funds holding: 179193 (+14)

3% more capital invested

Capital invested by funds: $594M → $614M (+$19.5M)

0.3% more ownership

Funds ownership: 85%85.3% (+0.3%)

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
36
Increased
71
Reduced
52
Closed
20
Calls
$1.31M
Puts
$84K
Net Calls
+$1.22M
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.2M +$762K +148,970 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M -$217K -42,331 -0.4%
DGI
3
Disciplined Growth Investors
Minnesota
$42.1M +$2.9M +567,036 +8%
PCMF
4
Private Capital Management (Florida)
Florida
$40.4M +$1.18M +230,780 +3%
PMG
5
Private Management Group
California
$28M +$289K +56,534 +1%
AIC
6
AWM Investment Company
New York
$25M -$7.34K -1,434 -0%
RA
7
Royce & Associates
New York
$23.8M +$815K +159,256 +4%
VC
8
Voss Capital
Texas
$21M -$9.47M -1,850,010 -32%
3C
9
325 Capital
New York
$20.4M +$978K +191,031 +5%
SM
10
Samjo Management
New York
$18.5M +$2.28M +446,067 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.3M +$1.74M +340,197 +11%
State Street
12
State Street
Massachusetts
$17.9M -$1.91M -373,115 -10%
N
13
Nuveen
North Carolina
$17.6M +$5.24M +1,023,077 +45%
CP
14
CenterBook Partners
Connecticut
$16.8M -$2.34M -456,317 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.8M +$11.9K +2,332 +0.1%
PA
16
Pinnacle Associates
New York
$11.6M +$4.01M +784,505 +56%
KCM
17
Kennedy Capital Management
Missouri
$10.5M +$7.52M +1,468,573 +292%
LLL
18
Lynrock Lake LP
New York
$10.2M -$7.19M -1,404,077 -42%
BP
19
Bandera Partners
New York
$10M
BAM
20
Bastion Asset Management
Canada
$8.85M +$3.85M +752,782 +78%
WA
21
Wasatch Advisors
Utah
$8.52M +$561K +109,656 +7%
KAM
22
Kopion Asset Management
Texas
$8.27M
SAM
23
Silvercrest Asset Management
New York
$7.53M
Citadel Advisors
24
Citadel Advisors
Florida
$7.35M +$5.65M +1,103,847 +396%
1CM
25
1492 Capital Management
Wisconsin
$6.6M -$5.48M -1,070,171 Closed

AIOT Hedge Fund Activity: Q4 2025 in Review

193 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2025, worth a combined $614M — up 3.3% from $594M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AIOT positions and 20 closed out — a net gain of 16 holders — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $7.52M. The largest seller was Voss Capital, cutting an estimated $9.47M.

  • 193 institutional investors held PowerFleet Inc (AIOT) as of Q4 2025, up from 179 in Q3 2025.
  • Funds reported $614M of PowerFleet Inc stock for Q4 2025, up 3.3% quarter-over-quarter.
  • 36 funds opened new PowerFleet Inc positions in Q4 2025 and 20 closed out, a net change of +16 holders.
  • The largest PowerFleet Inc buyer in Q4 2025 was Kennedy Capital Management, an estimated $7.52M added.
  • The largest PowerFleet Inc seller in Q4 2025 was Voss Capital, an estimated $9.47M sold.

Based on aggregated 13F filings for Q4 2025.