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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
101
$415K
102
$403K
103
$389K
104
$381K
105
$377K
106
$373K
107
$363K
108
$347K
109
$345K
110
$340K
111
$337K
112
$337K
113
$332K
114
$321K
115
$314K
116
$309K
117
$307K
118
$295K
119
$295K
120
$287K
121
$280K
122
$279K
123
$270K
124
$259K
125
$258K