Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

QUANTA SVCS INC (PWR)

2K + Investors. Track Smart Money conviction in PWR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +161
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — PWR

Based on 1511 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PWR 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
1,511 hedge funds hold PWR 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 — +26% more funds vs a year ago

fund count last 6Q
+309 new funds entered over the past year (+26% 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 — 56% buying

804 buying621 selling
Last quarter: 804 funds bought or added vs 621 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.
📈

More new buyers each quarter (+79 vs last Q)

new funds entering per quarter
Funds opening a new PWR position: 163 → 208 → 175 → 254. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 23% medium 22% new
831 out of 1,511 hedge funds have held PWR 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.
📈

Growing discovery — still being found

170 → 163 → 208 → 175 → 254 new funds/Q
New funds entering each quarter: 163 → 208 → 175 → 254. A growing number of institutions are discovering PWR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

58% veterans 15% 1-2yr 27% new
Of 1,556 current holders: 902 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
47 of 1511 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PWR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Hedge Fund Ownership: PWR

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

Market Analysis: PWR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PWR

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

156 top-rated funds 41 high-conviction
Consensus
9.5
/ 10
breadth
×
Elite
6.6
/ 10
conviction
Hedge Fund Positioning: PWR
2026 Q1 Stats Unlock in 22 days 2K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1556 1396 11.46%
13F Shares 139M 134M 3.34%
Total Value $57.89B $55.16B 4.95%
New Positions 259 178 +81
Increased Positions 624 585 +39
Closed Positions 99 128 -29
Reduced Positions 566 541 +25
Total Calls 28 26 7.69%
Total Puts 27 26 3.85%
PUT/CALL Ratio 0.96 1.0 Neutral

Statistics: PWR

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Institutional Holders (2026 Q1)

2K + investors

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

Top 25 institutional holders of PWR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FLYWHEEL PRIVATE WEALTH LLC 10.92% 34,914 $19.2M
2 Washington Trust Advisors, Inc. 7.01% 157,960 $86.7M
3 Reliant Investment Management, LLC 6.94% 26,227 $14.4M
4 Westend Capital Management, LLC 5.85% 35,510 $19.5M
5 BOURNE LENT ASSET MANAGEMENT INC 5.61% 27,800 $15.3M
6 AMI ASSET MANAGEMENT CORP 4.99% 142,443 $78.2M
7 NEVILLE RODIE & SHAW INC 4.79% 120,023 $66K
8 Tower View Wealth Management LLC 3.64% 12,924 $7.1M
9 Trust Point Inc. 3.36% 70,508 $38.7M
10 Gunderson Capital Management LLC 3.33% 14,513 $8.0M
11 CHELSEA COUNSEL CO 3.23% 17,833 $7.5M
12 Princeton Global Asset Management LLC 3.21% 35,781 $19.6M
13 CARDEROCK CAPITAL MANAGEMENT INC 3.10% 22,869 $12.6M
14 Strong Tower Advisory Services 2.72% 26,287 $14.4M
15 Sandro Wealth Management LLC 2.54% 5,776 $3.2M
16 Pegasus Asset Management, Inc. 2.53% 14,428 $7.9M
17 Peregrine Asset Advisers, Inc. 2.52% 17,073 $9.4M
18 MONARCH CAPITAL MANAGEMENT INC 2.34% 17,418 $9.6M
19 Strong Retirement Solutions LLC 2.34% 6,071 $3.3M
20 Robbins Farley 2.30% 9,479 $5.2M
21 GUYASUTA INVESTMENT ADVISORS INC 2.27% 71,605 $39.3M
22 DB Fitzpatrick & Co, Inc 2.26% 4,814 $2.6M
23 Covenant Asset Management, LLC 2.10% 25,383 $13.9M
24 ABN AMRO Bank N.V. 2.01% 337,059 $186.7M
25 PEDDOCK CAPITAL ADVISORS, LLC 2.00% 16,488 $9.1M
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 — QUANTA SVCS INC (PWR)

What does the Smart Money Trend signal show for PWR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PWR 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 PWR?

Slight buying edge — 56% buying: Last quarter: 804 funds bought or added vs 621 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 PWR holders?

Elite ownership — 56% AUM from top-100 funds: 47 of 1511 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PWR. 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 PWR?

55% of holders stayed for 2+ years: 831 out of 1,511 hedge funds have held PWR 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.