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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
HIS
176
Horizon Investment Services
Indiana
$1.05M
VFG
177
Victory Financial Group
Texas
$1.05M
Millennium Management
178
Millennium Management
New York
$1.03M
JMA
179
J.M. Arbour
Maine
$1.03M
GC
180
Guggenheim Capital
Illinois
$1.02M
LCM
181
Legato Capital Management
California
$1.02M
1IA
182
1620 Investment Advisors
Massachusetts
$1.02M
NA
183
Navellier & Associates
Nevada
$999K
QCM
184
Quantinno Capital Management
New York
$986K
VRS
185
Virginia Retirement Systems
Virginia
$956K
SC
186
Syon Capital
California
$954K
AIC
187
Aurora Investment Counsel
Georgia
$941K
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$927K
RC
189
Rithm Capital
New York
$924K
Creative Planning
190
Creative Planning
Kansas
$915K
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$915K
EPI
192
Eddie Patel Inc
Illinois
$900K
JCM
193
J2 Capital Management
Michigan
$899K
BEI
194
Benjamin Edwards Inc
Missouri
$879K
AB
195
Amalgamated Bank
New York
$873K
MMC
196
Mizuho Markets Cayman
Cayman Islands
$871K
Focus Partners Wealth
197
Focus Partners Wealth
Massachusetts
$859K
ASRS
198
Arizona State Retirement System
Arizona
$851K
PFSRSONJ
199
Police & Firemen's Retirement System of New Jersey
New Jersey
$842K
TPM
200
Triasima Portfolio Management
Quebec, Canada
$837K