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Powell Industries

418 hedge funds and large institutions have $3.03B invested in Powell Industries in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 142 increasing their positions, 152 reducing their positions, and 56 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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $3.82B → $3.03B (-$784M)

23.94% less ownership

Funds ownership: 103.69%79.75% (-24%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$50.4M
Net Calls
Net Calls Change

Top Buyers

1 +$48M
2 +$21.9M
3 +$18.5M
4
Squarepoint
Squarepoint
New York
+$14.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13.9M

Top Sellers

1 -$705M
2 -$44.8M
3 -$37M
4
Morgan Stanley
Morgan Stanley
New York
-$34.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
126
Brinker Capital Investments
Pennsylvania
$1.98M
ZIM
127
Zacks Investment Management
Illinois
$1.95M
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$1.94M
STAS
129
Strong Tower Advisory Services
Minnesota
$1.89M
OAM
130
Oppenheimer Asset Management
New York
$1.86M
OAC
131
OMERS Administration Corp
Ontario, Canada
$1.78M
Truist Financial
132
Truist Financial
North Carolina
$1.76M
MML Investors Services
133
MML Investors Services
Massachusetts
$1.74M
Citigroup
134
Citigroup
New York
$1.73M
I
135
INVST
Indiana
$1.72M
MIM
136
MetLife Investment Management
New Jersey
$1.71M
CAM
137
Cypress Asset Management
Texas
$1.66M
TC
138
Truvestments Capital
Florida
$1.63M
BPA
139
Beacon Pointe Advisors
California
$1.63M
QIM
140
Quest Investment Management
Oregon
$1.56M
Fidelity Investments
141
Fidelity Investments
Massachusetts
$1.54M
GGI
142
Galaxy Group Investments
New York
$1.53M
SOADOR
143
State of Alaska Department of Revenue
Alaska
$1.53M
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$1.46M
AIM
145
Ausbil Investment Management
Australia
$1.44M
CIP
146
Convergence Investment Partners
Florida
$1.41M
GAM
147
Gotham Asset Management
New York
$1.4M
NAM
148
Nissay Asset Management
Japan
$1.4M
BCP
149
Blackhawk Capital Partners
Wisconsin
$1.38M
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.37M