Powell Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.80%
vs ±22.9% implied · ×0.17
shaded = implied · ▲▼ = realized
No thesis.
Powell Industries Inc
156.80
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.0B | 11.96% | +156.65% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $446.1M | 5.16% | +306.08% | |
| 3 | First Trust AdvisorsFirst Trust | $408.6M | 4.73% | +176.25% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $367.1M | 4.25% | +201.94% | |
| 5 | Jane Street GroupJane Street | $337.5M | 3.91% | +371.19% | |
| 6 | Dimensional Fund AdvisorsDimensional | $279.2M | 3.23% | +201.28% | |
| 7 | State StreetState Streetindex-like | $273.8M | 3.17% | +163.77% | |
| 8 | InvescoInvesco | $220.4M | 2.55% | new | |
| 9 | Morgan StanleyMorgan Stanley | $220.0M | 2.55% | +182.40% | |
| 10 | Fisher Asset ManagementFisher | $209.5M | 2.43% | +184.77% | |
| 11 | Susquehanna International GroupSusquehanna International | $206.4M | 2.39% | +108.97% | |
| 12 | Geode Capital ManagementGeodeindex-like | $191.6M | 2.22% | +175.39% | |
| 13 | Jain GlobalJain Global | $151.5M | 1.75% | +502.62% | |
| 14 | Jacobs Levy Equity ManagementJacobs Levy Equity | $126.4M | 1.46% | +256.19% | |
| 15 | Citadel AdvisorsCitadel | $125.1M | 1.45% | +246.72% | |
| 16 | GW&K Investment ManagementGW&K | $117.4M | 1.36% | +104.51% | |
| 17 | Federated InvestorsFederated Investors | $107.5M | 1.24% | +139.42% | |
| 18 | UBS GroupUBS | $105.3M | 1.22% | +151.58% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $99.3M | 1.15% | +360.24% | |
| 20 | Jupiter TopcoJupiter Topco | $93.8M | 1.09% | — | |
| 21 | Goldman Sachs GroupGoldman Sachs | $88.3M | 1.02% | +143.92% | |
| 22 | Rockefeller Capital ManagementRockefeller | $85.2M | 0.99% | +197.76% | |
| 23 | Capital World InvestorsCapital World Investors | $84.5M | 0.98% | +208.02% | |
| 24 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $83.6M | 0.97% | +211.93% | |
| 25 | Toroso InvestmentsToroso | $80.9M | 0.94% | +222.31% |
586 managers report $8.6B of Powell Industries on form 13F for the quarter ended Jun 30 '26. 51 of them hold 80% of it; BlackRock is largest at 11.96%.
Expected move
Inputs8Q avg ±9.3%·×1.11·fair
straddle ±14.5%
spot 156.26exp Nov 20ATM strike 156.67ATM straddle 26.65IV 89%