Powell Industries
POWL
422 hedge funds and large institutions have $3.03B invested in Powell Industries in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 56 closing their positions.
251% more call options, than puts
Call options by funds: $177M | Put options by funds: $50.4M
29% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 56
2% more funds holding
Funds holding: 412 → 422 (+10)
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: 9 → 5 (-4)
71.77% less ownership
Funds ownership: 311.13% → 239.37% (-72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$48M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$21.9M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$18.5M |
| 4 |
Squarepoint
New York
|
+$14.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$705M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$44.8M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$37M |
| 4 |
Morgan Stanley
New York
|
-$34.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$30M |
POWL Hedge Fund Activity: Q4 2025 in Review
422 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q4 2025, worth a combined $3.03B — down 21% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new POWL positions and 56 closed out — a net gain of 16 holders — while 144 added to existing stakes and 153 trimmed.
The largest buyer was Rock Creek Group, adding an estimated $48M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $705M sold.
- 422 institutional investors held Powell Industries (POWL) as of Q4 2025, up from 412 in Q3 2025.
- Funds reported $3.03B of Powell Industries stock for Q4 2025, down 21% quarter-over-quarter.
- 72 funds opened new Powell Industries positions in Q4 2025 and 56 closed out, a net change of +16 holders.
- The largest Powell Industries buyer in Q4 2025 was Rock Creek Group, an estimated $48M added.
- The largest Powell Industries seller in Q4 2025 was Kovitz Investment Group Partners, an estimated $705M sold.
Based on aggregated 13F filings for Q4 2025.