Power Integrations
POWI
335 hedge funds and large institutions have $4.19B invested in Power Integrations in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 46 closing their positions.
210% more call options, than puts
Call options by funds: $8.16M | Put options by funds: $2.63M
0.41% more ownership
Funds ownership: 96.75% → 97.16% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 358 → 335 (-23)
19% less capital invested
Capital invested by funds: $5.17B → $4.19B (-$980M)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 144
37% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.3M |
| 2 |
Morgan Stanley
New York
|
+$27.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$18.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$16.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.6M |
| 4 |
Millennium Management
New York
|
-$12.4M |
| 5 |
BlackRock
New York
|
-$10.8M |
POWI Hedge Fund Activity: Q2 2022 in Review
335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q2 2022, worth a combined $4.19B — down 19% from $5.17B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of POWI and 29 opened new positions — a net loss of 17 holders — while 144 trimmed existing stakes and 111 added.
The largest buyer was Macquarie Group, adding an estimated $47.3M. The largest seller was Ceredex Value Advisors, cutting an estimated $18.6M.
- 335 institutional investors held Power Integrations (POWI) as of Q2 2022, down from 358 in Q1 2022.
- Funds reported $4.19B of Power Integrations stock for Q2 2022, down 19% quarter-over-quarter.
- 29 funds opened new Power Integrations positions in Q2 2022 and 46 closed out, a net change of -17 holders.
- The largest Power Integrations buyer in Q2 2022 was Macquarie Group, an estimated $47.3M added.
- The largest Power Integrations seller in Q2 2022 was Ceredex Value Advisors, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2022.