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Powell Industries

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: 33 (0)

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

3% less funds holding

Funds holding: 351340 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
351
Savant Capital
Illinois
-$1.52M -20,544 Closed
State of New Jersey Common Pension Fund D
352
State of New Jersey Common Pension Fund D
New Jersey
-$1.49M -20,157 Closed
Lazard Asset Management
353
Lazard Asset Management
New York
-$1.1M -14,964 Closed
Group One Trading
354
Group One Trading
Illinois
-$989K -14,184 Closed
JCIA
355
Jackson Creek Investment Advisors
Colorado
-$1.04M -14,022 Closed
LIP
356
Lighthouse Investment Partners
Florida
-$997K -13,500 Closed
VF
357
Virtu Financial
New York
-$997K -13,491 Closed
Canada Pension Plan Investment Board
358
Canada Pension Plan Investment Board
Ontario, Canada
-$931K -12,600 Closed
HighTower Advisors
359
HighTower Advisors
Illinois
-$887K -12,003 Closed
VCM
360
Virtue Capital Management
Tennessee
-$857K -11,604 Closed
KPWS
361
Kestra Private Wealth Services
Texas
-$841K -11,388 Closed
SCA
362
Snowden Capital Advisors
New York
-$841K -11,385 Closed
II
363
Inspire Investing
Idaho
-$745K -10,080 Closed
Jennison Associates
364
Jennison Associates
New York
-$661K -8,943 Closed
GCP
365
GSA Capital Partners
United Kingdom
-$635K -8,598 Closed
SSA
366
Sierra Summit Advisors
Nevada
-$550K -7,449 Closed
FRM
367
Fox Run Management
Connecticut
-$531K -7,188 Closed
JCM
368
J2 Capital Management
Michigan
-$495K -6,693 Closed
CIM
369
Cambria Investment Management
California
-$431K -5,829 Closed
ACM
370
Aquatic Capital Management
Illinois
-$359K -4,863 Closed
CAIMH
371
Central Asset Investments & Management Holdings
Hong Kong
-$332K -4,500 Closed
IB
372
Intrust Bank
Kansas
-$322K -4,353 Closed
HSBC Holdings
373
HSBC Holdings
United Kingdom
-$320K -4,269 Closed
PWS
374
Precision Wealth Strategies
Missouri
-$311K -4,203 Closed
XT
375
XTX Topco
Cayman Islands
-$302K -4,083 Closed

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.