Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Power Solutions Intl Inc (PSIX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — PSIX

Based on 199 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PSIX 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
199 hedge funds hold PSIX 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.
🚀

Fast accumulation — +202% more funds vs a year ago

fund count last 6Q
+133 new funds entered over the past year (+202% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

119 buying97 selling
Last quarter: 119 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~53 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 71 → 89 → 50 → 53. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 55% entered in last year

■ 18% conviction (2yr+) ■ 27% medium ■ 55% new
Only 35 funds (18%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

40 → 71 → 89 → 50 → 53 new funds/Q
New funds entering each quarter: 71 → 89 → 50 → 53. PSIX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 69% of holders entered in last year

■ 26% veterans ■ 5% 1-2yr ■ 69% new
Of 207 current holders: 143 (69%) entered in the past year, only 53 (26%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
40 of 199 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in PSIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — PSIX

In 2026 Q1, 119 hedge funds were net buyers of PSIX (53 opened a new position, 66 added to an existing one), while 97 reduced or exited (52 trimmed, 45 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 40% of total institutional value in PSIX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 199.

Hedge Fund Ownership: PSIX

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

Market Analysis: PSIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSIX

-- --

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

Is It Too Late to Buy Power Solutions Intl Inc (PSIX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PSIX has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
PSIX
-35.3%
XLI
+10.5%

PSIX outperformed XLI by -45.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
PSIX
+1.7%
XLI
+4.2%

Since the filing became public, PSIX outperformed XLI by -2.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: PSIX
199 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 199 191 4.19%
13F Shares 8M 7M 6.95%
Total Value $451M $412M 9.36%
New Positions 53 50 +3
Increased Positions 66 94 -28
Closed Positions 45 58 -13
Reduced Positions 49 30 +19
Total Calls 6 3 100.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.5 1.33 Bullish

Statistics: PSIX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

199 + investors

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

QUARTER:
Top 25 PSIX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 OnyxPoint Global Management LP 1.12% 77,919 $4.7M
2 Meros Investment Management, LP 1.04% 39,266 $2.4M
3 Hussman Strategic Advisors, INC. 0.83% 63,000 $3.8M
4 Hel Ved Capital Management Ltd 0.73% 100,876 $6.1M
5 Navellier & Associates Inc 0.68% 107,502 $6.5M
6 Capelight Capital Asset Management LP 0.68% 15,000 $913K
7 Bridge City Capital, LLC 0.55% 32,793 $2.0M
8 Kassira Wealth Management LLC 0.53% 9,549 $581K
9 Cvfg LLC 0.46% 60,170 $3.7M
10 Busey Bank 0.36% 220,000 $13.4M
11 World Equity Group, INC. 0.28% 17,808 $1.1M
12 Kerrisdale Advisers, LLC 0.27% 11,665 $710K
13 Valiant Capital Management, L.P. 0.24% 69,388 $4.2M
14 Bay Rivers Group 0.23% 9,186 $559K
15 Situational Awareness Partners LP 0.19% 432,300 $26.3M
16 Situational Awareness LP 0.19% 432,300 $26.3M
17 De Lisle Partners LLP 0.15% 21,000 $1.3M
18 Persistent Asset Partners Ltd 0.10% 4,295 $261K
19 Bridgefront Capital, LLC 0.10% 6,434 $392K
20 Sequent Planning LLC 0.09% 6,423 $391K
21 Polymer Capital Management (HK) LTD 0.08% 16,000 $974K
22 Adapt Wealth Advisors, LLC 0.08% 3,645 $222K
23 Clear Creek Financial Management, LLC 0.07% 15,681 $955K
24 Mindset Wealth Management, LLC 0.07% 4,281 $261K
25 ANTIPODES PARTNERS Ltd 0.06% 52,877 $3.2M
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 Solutions Intl Inc (PSIX)

What does the Smart Money Trend signal show for PSIX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PSIX 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 PSIX?

Slight buying edge — 55% buying: Last quarter: 119 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PSIX holders?

Elite ownership — 40% AUM from top-100 funds: 40 of 199 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in PSIX. 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 PSIX?

Mostly new holders — 55% entered in last year: Only 35 funds (18%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Power Solutions Intl Inc (PSIX) following the 2026 Q1 hedge fund 13F filings?

As of today, PSIX has moved +1.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -2.5%. Since the quarter end (March 31, 2026), PSIX has gained -35.3% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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