Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Power Integrations Inc (POWI)

367 + Investors. Track Smart Money conviction in POWI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +63
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — POWI

Based on 373 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added POWI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
373 hedge funds hold POWI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 60% buying

219 buying149 selling
Last quarter: 219 funds were net buyers (100 opened a brand new position + 119 added to an existing one). Only 149 were sellers (112 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+45 vs last Q)

new funds entering per quarter
Funds opening a new POWI position: 37 → 60 → 55 → 100. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 15% medium ■ 25% new
224 out of 373 hedge funds have held POWI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +66% but shares only +9% — price-driven

Value
+66%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +66%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

49 → 37 → 60 → 55 → 100 new funds/Q
New funds entering each quarter: 37 → 60 → 55 → 100. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 68% veterans vs 24% newcomers

■ 68% veterans ■ 9% 1-2yr ■ 24% new
Entry-cohort mix of 384 holders: 260 (68%) are 2+ year veterans, 33 entered 1–2 years ago, and 91 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
56 of 370 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in POWI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — POWI

In 2026 Q2, 219 hedge funds were net buyers of POWI (100 opened a new position, 119 added to an existing one), while 149 reduced or exited (112 trimmed, 37 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 54% of total institutional value in POWI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +63 funds (more new holders than closures). Total institutional holders: 373.

Hedge Fund Ownership: POWI

How many hedge funds hold POWI — quarterly history vs. share price
Quarterly hedge fund ownership of POWI vs. share price

Market Analysis: POWI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: POWI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: POWI
367 + Investors

Track Smart Money conviction in POWI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 367 310 18.39%
13F Shares 63M 63M 1.05%
Total Value $5.09B $3.10B 64.27%
New Positions 99 55 +44
Increased Positions 115 116 -1
Closed Positions 39 44 -5
Reduced Positions 110 99 +11
Total Calls 9 5 80.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.56 0.8 Bullish

Statistics: POWI

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Financial Highlights

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Institutional Holders (2026 Q2)

367 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in POWI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 POWI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Disciplined Growth Investors Inc /Mn 2.68% 1,891,864 $158.5M
2 Snyder Capital Management L P 2.56% 1,766,507 $148.0M
3 Ariose Capital Management Ltd 2.38% 66,578 $5.6M
4 Aperture Investors, LLC 2.33% 307,841 $25.8M
5 Tributary Capital Management, LLC 2.29% 332,001 $27.8M
6 Arosa Capital Management LP 2.24% 150,000 $12.6M
7 Arosa Capital Management LP 1.87% 125,000 $10.5M
8 Robeco Schweiz AG 1.80% 1,340,404 $112.3M
9 Copeland Capital Management, LLC 1.52% 882,810 $73.9M
10 HERALD INVESTMENT MANAGEMENT Ltd 1.14% 100,384 $8.4M
11 Granite Investment Partners, LLC 0.80% 186,420 $15.6M
12 Incline Global Management LLC 0.76% 32,493 $2.7M
13 Stephens Investment Management Group LLC 0.68% 755,549 $63.3M
14 Lisanti Capital Growth, LLC 0.64% 34,790 $2.9M
15 William Blair Investment Management, LLC 0.60% 2,382,007 $199.5M
16 Boston Trust Walden Corp 0.56% 882,471 $73.9M
17 Emerald Advisers, LLC 0.52% 264,342 $22.1M
18 Emerald Mutual Fund Advisers Trust 0.51% 172,196 $14.4M
19 Penbrook Management LLC 0.49% 9,200 $771K
20 Congress Asset Management Co 0.48% 930,059 $77.9M
21 Westwood Holdings Group Inc 0.45% 714,227 $59.8M
22 Moody Aldrich Partners LLC 0.42% 28,119 $2.4M
23 Ceredex Value Advisors LLC 0.38% 161,400 $13.5M
24 Avanda Investment Management Pte. Ltd. 0.35% 12,500 $1.0M
25 Riverbridge Partners LLC 0.32% 138,538 $11.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Power Integrations Inc (POWI)

What does the Smart Money Trend signal show for POWI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added POWI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for POWI?

More buyers than sellers — 60% buying: Last quarter: 219 funds were net buyers (100 opened a brand new position + 119 added to an existing one). Only 149 were sellers (112 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for POWI holders?

Elite ownership — 54% AUM from top-100 funds: 56 of 370 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in POWI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held POWI?

60% of holders stayed for 2+ years: 224 out of 373 hedge funds have held POWI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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