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Power Integrations

343 hedge funds and large institutions have $5.25B invested in Power Integrations in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $3.96M

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

52% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 98

5% more funds holding

Funds holding: 328343 (+15)

1.41% less ownership

Funds ownership: 96.85%95.44% (-1.4%)

6% less capital invested

Capital invested by funds: $5.6B → $5.25B (-$356M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
149
Reduced
98
Closed
33
Calls
$11.2M
Puts
$3.96M
Net Calls
+$7.26M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$691M -$242M -2,468,068 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$528M -$65.9M -671,354 -11%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$344M -$13.6M -138,678 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$226M +$1.94M +19,755 +0.8%
State Street
5
State Street
Massachusetts
$219M +$15.6M +158,536 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$196M +$19.4M +197,909 +10%
Invesco
7
Invesco
Georgia
$180M -$10.9M -111,446 -5%
DGI
8
Disciplined Growth Investors
Minnesota
$165M -$1.68M -17,094 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$131M -$18.1M -184,548 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$112M -$7.12M -72,453 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M +$2.85M +28,972 +3%
Northern Trust
12
Northern Trust
Illinois
$95.6M +$15.2M +154,800 +18%
SCM
13
Snyder Capital Management
California
$79.8M +$259K +2,639 +0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$76.9M -$4.1M -41,788 -5%
RS
15
Robeco Schweiz
Switzerland
$73.2M -$3.51M -35,741 -4%
Ameriprise
16
Ameriprise
Minnesota
$65.5M -$2.07M -21,114 -3%
RP
17
Riverbridge Partners
Minnesota
$63M +$2.48M +25,254 +4%
CVA
18
Ceredex Value Advisors
Florida
$62.8M -$3.95M -40,220 -6%
GKIM
19
GW&K Investment Management
Massachusetts
$60.6M +$38M +387,451 +146%
Millennium Management
20
Millennium Management
New York
$60.5M +$31.3M +319,143 +96%
SIMG
21
Stephens Investment Management Group
Texas
$60.4M -$4.4M -44,847 -6%
Charles Schwab
22
Charles Schwab
California
$59.8M +$1.15M +11,743 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$59.1M +$8.93M +90,977 +17%
CCM
24
Copeland Capital Management
Pennsylvania
$53.4M +$5.81M +59,213 +11%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$50.3M -$1.98M -20,199 -4%

POWI Hedge Fund Activity: Q4 2021 in Review

343 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q4 2021, worth a combined $5.25B — down 6.4% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new POWI positions and 33 closed out — a net gain of 18 holders — while 149 added to existing stakes and 98 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $38M. The largest seller was BlackRock, cutting an estimated $242M.

  • 343 institutional investors held Power Integrations (POWI) as of Q4 2021, up from 328 in Q3 2021.
  • Funds reported $5.25B of Power Integrations stock for Q4 2021, down 6.4% quarter-over-quarter.
  • 51 funds opened new Power Integrations positions in Q4 2021 and 33 closed out, a net change of +18 holders.
  • The largest Power Integrations buyer in Q4 2021 was GW&K Investment Management, an estimated $38M added.
  • The largest Power Integrations seller in Q4 2021 was BlackRock, an estimated $242M sold.

Based on aggregated 13F filings for Q4 2021.