Power Integrations
POWI
337 hedge funds and large institutions have $4.41B invested in Power Integrations in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 127 reducing their positions, and 41 closing their positions.
195% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $1.95M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
0% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 127
1% less funds holding
Funds holding: 339 → 337 (-2)
1.26% less ownership
Funds ownership: 101.99% → 100.73% (-1.3%)
20% less capital invested
Capital invested by funds: $5.51B → $4.41B (-$1.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$13.4M |
| 3 |
JP Morgan Chase
New York
|
+$13.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$33.1M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$20.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$11.5M |
POWI Hedge Fund Activity: Q3 2023 in Review
337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q3 2023, worth a combined $4.41B — down 20% from $5.51B a quarter earlier.
Fund positioning in POWI was balanced in Q3 2023: 41 funds opened new positions, 41 closed out, 127 added to existing stakes and 127 trimmed.
The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Polar Capital Holdings, cutting an estimated $33.1M.
- 337 institutional investors held Power Integrations (POWI) as of Q3 2023, down from 339 in Q2 2023.
- Funds reported $4.41B of Power Integrations stock for Q3 2023, down 20% quarter-over-quarter.
- 41 funds opened new Power Integrations positions in Q3 2023 and 41 closed out, a net change of 0 holders.
- The largest Power Integrations buyer in Q3 2023 was BlackRock, an estimated $15.1M added.
- The largest Power Integrations seller in Q3 2023 was Polar Capital Holdings, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2023.