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Powell Industries

421 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, 144 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $177M | Put options by funds: $50.4M

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

2% more funds holding

Funds holding: 412421 (+9)

6% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 153

21% less capital invested

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

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

71.77% less ownership

Funds ownership: 311.13%239.37% (-72%)

Holders
421
Holders Change
+9
Holders Change %
+2.18%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.06%
New
71
Increased
144
Reduced
153
Closed
56
Calls
$177M
Puts
$50.4M
Net Calls
+$127M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
176
Horizon Investment Services
Indiana
$1.05M -$537K -4,785 -33%
VFG
177
Victory Financial Group
Texas
$1.05M
Millennium Management
178
Millennium Management
New York
$1.03M -$4.82M -42,885 -82%
JMA
179
J.M. Arbour
Maine
$1.03M +$1.09M +9,675 New
GC
180
Guggenheim Capital
Illinois
$1.02M +$838K +7,461 +348%
LCM
181
Legato Capital Management
California
$1.02M +$312K +2,775 +41%
1IA
182
1620 Investment Advisors
Massachusetts
$1.02M -$12.1K -108 -1%
NA
183
Navellier & Associates
Nevada
$999K -$195K -1,740 -16%
QCM
184
Quantinno Capital Management
New York
$986K +$193K +1,719 +23%
VRS
185
Virginia Retirement Systems
Virginia
$956K +$303K +2,700 +43%
SC
186
Syon Capital
California
$954K -$2.02K -18 -0.2%
AIC
187
Aurora Investment Counsel
Georgia
$941K -$1.56M -13,878 -61%
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$927K +$982K +8,745 New
RC
189
Rithm Capital
New York
$924K
Creative Planning
190
Creative Planning
Kansas
$915K +$137K +1,221 +17%
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$915K -$5.05K -45 -0.5%
EPI
192
Eddie Patel Inc
Illinois
$900K +$951K +8,466 New
JCM
193
J2 Capital Management
Michigan
$899K -$338K -3,012 -26%
BEI
194
Benjamin Edwards Inc
Missouri
$879K -$90.6K -807 -9%
AB
195
Amalgamated Bank
New York
$873K +$5.05K +45 +0.6%
MMC
196
Mizuho Markets Cayman
Cayman Islands
$871K -$99.4K -885 -10%
Focus Partners Wealth
197
Focus Partners Wealth
Massachusetts
$859K +$907K +8,079 New
ASRS
198
Arizona State Retirement System
Arizona
$851K -$59.3K -528 -6%
IFG
199
Independent Financial Group
California
$849K +$289K +2,571 +47%
PFSRSONJ
200
Police & Firemen's Retirement System of New Jersey
New Jersey
$842K -$10.8K -96 -1%