Power Integrations
POWI
342 hedge funds and large institutions have $5.07B invested in Power Integrations in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 28 closing their positions.
336% more call options, than puts
Call options by funds: $7.7M | Put options by funds: $1.76M
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
15% more capital invested
Capital invested by funds: $4.41B → $5.07B (+$660M)
7.83% more ownership
Funds ownership: 100.73% → 108.57% (+7.8%)
1% more funds holding
Funds holding: 337 → 342 (+5)
6% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 127
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$252M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$41.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$29.9M |
| 4 |
BlackRock
New York
|
+$18.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$33.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.3M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$17.2M |
| 5 |
JP Morgan Chase
New York
|
-$8.52M |
POWI Hedge Fund Activity: Q4 2023 in Review
342 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q4 2023, worth a combined $5.07B — up 15% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new POWI positions and 28 closed out — a net gain of 12 holders — while 135 added to existing stakes and 127 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $252M. The largest seller was Invesco, cutting an estimated $33.2M.
- 342 institutional investors held Power Integrations (POWI) as of Q4 2023, up from 337 in Q3 2023.
- Funds reported $5.07B of Power Integrations stock for Q4 2023, up 15% quarter-over-quarter.
- 40 funds opened new Power Integrations positions in Q4 2023 and 28 closed out, a net change of +12 holders.
- The largest Power Integrations buyer in Q4 2023 was Neuberger Berman Group, an estimated $252M added.
- The largest Power Integrations seller in Q4 2023 was Invesco, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2023.