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238 hedge funds and large institutions have $4.38B invested in Itron in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $7.54M | Put options by funds: $3.51M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

81% more capital invested

Capital invested by funds: $2.42B → $4.38B (+$1.96B)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

4% more funds holding

Funds holding: 229238 (+9)

1.56% more ownership

Funds ownership: 98.96%100.52% (+1.6%)

Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
43
Increased
89
Reduced
77
Closed
32
Calls
$7.54M
Puts
$3.51M
Net Calls
+$4.03M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
226
Freestone Capital Holdings
Washington
$3.45K
ABC
227
Associated Banc-Corp
Wisconsin
$3K
WEC
228
Winslow Evans & Crocker
Massachusetts
$3K +$2.38K +31 New
AIG
229
American International Group
New York
$2.59K -$51.5K -670 -2%
WT
230
Whittier Trust
California
$2K
ASN
231
Advisory Services Network
Georgia
$2K +$1.54K +20 New
FHC
232
First Horizon Corporation
Tennessee
$1K -$8.61K -112 -90%
TFO
233
Tarbox Family Office
California
$1K -$3.15K -41 -85%
BCA
234
Berman Capital Advisors
Georgia
$1K
GWM
235
Geneos Wealth Management
Colorado
$1K
RPWA
236
Regent Peak Wealth Advisors
Georgia
$1K +$615 +8 New
CCMLC
237
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$34.1M -561,208 Closed
SCA
238
Southpoint Capital Advisors
New York
-$30.4M -500,000 Closed
SCM
239
Scopia Capital Management
New York
-$10.2M -167,159 Closed
ACM
240
Arosa Capital Management
Florida
-$7.9M -130,000 Closed
RCAMU
241
Rothschild & Co Asset Management US
Connecticut
-$6.96M -114,546 Closed
Assenagon Asset Management
242
Assenagon Asset Management
Luxembourg
-$6.58M -108,379 Closed
Renaissance Technologies
243
Renaissance Technologies
New York
-$2.63M -43,261 Closed
EGM
244
Engineers Gate Manager
New York
-$1.43M -23,585 Closed
CS
245
Candriam SCA
Luxembourg
-$1.07M -17,562 Closed
MAM
246
Martingale Asset Management
Massachusetts
-$857K -14,103 Closed
UOC
247
UBS O'Connor
Illinois
-$759K -12,500 Closed
DA
248
Duality Advisers
Florida
-$706K -11,620 Closed
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
-$666K -10,969 Closed
MIFH
250
Migdal Insurance & Financial Holdings
Israel
-$404K -6,656 Closed