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Powell Industries
POWL

340 hedge funds and large institutions have $1.88B invested in Powell Industries in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 107

20.96% more ownership

Funds ownership: 269.75% → 290.71% (+21%)

17% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $75.7M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

3% less funds holding

Funds holding: 351 → 340 (-11)

21% less capital invested

Capital invested by funds: $2.4B → $1.88B (-$515M)

Holders
340
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
132
Reduced
107
Closed
72
Calls
$88.4M
Puts
$75.7M
Net Calls
+$12.6M
Net Calls Change
+$28.3M

Top Buyers

1
DFG
Demars Financial Group
Washington
+$72.1M
2
NVCHI
New Vernon Capital Holdings II
New Jersey
+$42.4M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$41.9M
4
GKIM
GW&K Investment Management
Massachusetts
+$34.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$33.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$62.7M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$40.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
5
BlackRock
BlackRock
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
226
Thoroughbred Financial Services
Tennessee
$275K -$589K -8,448 -64%
IFG
227
Independent Financial Group
California
$272K -$8.78K -126 -3%
DT
228
Diversified Trust
Tennessee
$266K -$67.1K -963 -17%
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$265K +$30.9K +444 +11%
TPM
230
Triasima Portfolio Management
Quebec, Canada
$265K – – –
TSS
231
Two Sigma Securities
New York
$264K -$138K -1,983 -30%
TI
232
Tidal Investments
Wisconsin
$259K -$829K -11,889 -72%
Neuberger Berman Group
233
Neuberger Berman Group
New York
$258K +$317K +4,542 New
Fayez Sarofim & Co
234
Fayez Sarofim & Co
Texas
$247K – – –
MOACM
235
Mutual of America Capital Management
New York
$234K -$9.62K -138 -3%
SG Americas Securities
236
SG Americas Securities
New York
$228K -$97.4K -1,398 -26%
Vontobel Holding
237
Vontobel Holding
Switzerland
$228K +$28.6K +411 +11%
CI
238
CX Institutional
Indiana
$227K +$279K +3,999 New
CCAL
239
City Center Advisors LLC
Michigan
$223K -$1.25K -18 -0.5%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$220K -$87K -1,248 -24%
ECM
241
Evergreen Capital Management
Washington
$220K +$65.2K +936 +32%
CL
242
CIM LLC
New York
$219K -$25.7K -369 -9%
CL
243
Choreo LLC
Illinois
$219K -$1.05K -15 -0.4%
HT
244
Headlands Technologies
Illinois
$218K -$88.9K -1,275 -25%
GP
245
Gallo Partners
New Jersey
$217K +$266K +3,816 New
TC
246
TownSquare Capital
Utah
$210K +$258K +3,696 New
NFG
247
Norris Financial Group
South Carolina
$208K +$58.8K +843 +30%
QCM
248
Quantinno Capital Management
New York
$207K +$254K +3,651 New
Fiera Capital (Canada)
249
Fiera Capital (Canada)
Quebec, Canada
$204K -$230K -3,300 -48%
VI
250
Versor Investments
New York
$204K +$251K +3,600 New
8 9
10
11 12

POWL Hedge Fund Activity: Q1 2025 in Review

340 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q1 2025, worth a combined $1.88B — down 21% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of POWL and 66 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 132 added.

The largest buyer was Demars Financial Group, opening a new position worth an estimated $72.1M. The largest seller was American Century Companies, cutting an estimated $62.7M.

  • 340 institutional investors held Powell Industries (POWL) as of Q1 2025, down from 351 in Q4 2024.
  • Funds reported $1.88B of Powell Industries stock for Q1 2025, down 21% quarter-over-quarter.
  • 66 funds opened new Powell Industries positions in Q1 2025 and 72 closed out, a net change of -6 holders.
  • The largest Powell Industries buyer in Q1 2025 was Demars Financial Group, an estimated $72.1M added.
  • The largest Powell Industries seller in Q1 2025 was American Century Companies, an estimated $62.7M sold.

Based on aggregated 13F filings for Q1 2025.