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Powell Industries

164 hedge funds and large institutions have $684M invested in Powell Industries in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.57% more ownership

Funds ownership: 66.82%69.39% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2M
Puts
$796K
Net Calls
Net Calls Change

Top Sellers

1 -$13.9M
2 -$4.44M
3 -$4.27M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.75M
5
Goldman Sachs
Goldman Sachs
New York
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.12M
27
$6.08M
28
$5.71M
29
$5.21M
30
$4.93M
31
$4.74M
32
$4.34M
33
$4.19M
34
$3.91M
35
$3.5M
36
$3.1M
37
$3.03M
38
$2.9M
39
$2.51M
40
$2.47M
41
$2.4M
42
$2.39M
43
$2.29M
44
$2.17M
45
$2.11M
46
$2.08M
47
$1.91M
48
$1.83M
49
$1.74M
50
$1.73M