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Power Integrations

341 hedge funds and large institutions have $4.22B invested in Power Integrations in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 142 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $2.7M

23% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 115

0% less funds holding

Funds holding: 342341 (-1)

0.81% less ownership

Funds ownership: 104.58%103.77% (-0.81%)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

14% less capital invested

Capital invested by funds: $4.89B → $4.22B (-$664M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
341
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
4.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
142
Reduced
115
Closed
47
Calls
$5.49M
Puts
$2.7M
Net Calls
+$2.8M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$3.94M +$1.83M +24,471 +77%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.6M +$329K +4,410 +12%
TPSF
103
Texas Permanent School Fund
Texas
$3.56M +$48.2K +645 +1%
BG
104
Bahl & Gaynor
Ohio
$3.45M +$17.5K +235 +0.5%
LPL Financial
105
LPL Financial
California
$3.44M +$523K +6,999 +17%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.33M +$113K +1,511 +3%
Canada Life
107
Canada Life
Manitoba, Canada
$3.1M +$662K +8,864 +26%
M&T Bank
108
M&T Bank
New York
$2.99M +$135K +1,813 +5%
Citigroup
109
Citigroup
New York
$2.89M +$795K +10,642 +36%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M -$215K -2,879 -7%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$446K +5,969 +18%
HIM
112
Herald Investment Management
United Kingdom
$2.72M
GCP
113
GSA Capital Partners
United Kingdom
$2.66M +$944K +12,645 +51%
QC
114
Quadrature Capital
United Kingdom
$2.62M +$1.01M +13,594 +59%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$2.51M +$1.43M +19,200 +121%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M -$302K -4,043 -11%
MOACM
117
Mutual of America Capital Management
New York
$2.42M -$95.6K -1,281 -4%
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.24M -$873K -11,695 -27%
Jane Street
119
Jane Street
New York
$2.23M -$1.79M -24,009 -44%
QT
120
Quantbot Technologies
New York
$2.16M +$1.57M +21,000 +230%
AB
121
Amalgamated Bank
New York
$2.13M -$412K -5,519 -16%
FNBOO
122
First National Bank of Omaha
Nebraska
$2.05M +$415K +5,554 +16%
Comerica Bank
123
Comerica Bank
Texas
$2.03M -$40.1K -537 -2%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$2M -$96.3K -1,290 -5%
Man Group
125
Man Group
United Kingdom
$1.98M -$44.6K -597 -2%

POWI Hedge Fund Activity: Q1 2024 in Review

341 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q1 2024, worth a combined $4.22B — down 14% from $4.89B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of POWI and 46 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 142 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $50M. The largest seller was Morgan Stanley, cutting an estimated $79.5M.

  • 341 institutional investors held Power Integrations (POWI) as of Q1 2024, down from 342 in Q4 2023.
  • Funds reported $4.22B of Power Integrations stock for Q1 2024, down 14% quarter-over-quarter.
  • 46 funds opened new Power Integrations positions in Q1 2024 and 47 closed out, a net change of -1 holder.
  • The largest Power Integrations buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $50M added.
  • The largest Power Integrations seller in Q1 2024 was Morgan Stanley, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2024.