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240 hedge funds and large institutions have $1.9B invested in Itron in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

2.81% more ownership

Funds ownership: 97.14%99.95% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 249240 (-9)

12% less capital invested

Capital invested by funds: $2.17B → $1.9B (-$266M)

17% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.1M

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
96
Reduced
87
Closed
33
Calls
$1.75M
Puts
$2.1M
Net Calls
-$350K
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
226
Global Retirement Partners
California
$1K -$1.64K -33 -54%
SC
227
Schubert & Co
Texas
$1K -$149 -3 -15%
Bessemer Group
228
Bessemer Group
New Jersey
$1K
WT
229
Whittier Trust
California
$1K
JWA
230
JFS Wealth Advisors
Pennsylvania
$1K +$647 +13 +108%
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.49K +30 New
PCH
232
Polar Capital Holdings
United Kingdom
$488 -$1.15M -23,000 -66%
ACM
233
Absolute Capital Management
Pennsylvania
$434 +$498 +10 New
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
-$7.14M -144,503 Closed
NIMI
235
Natixis Investment Managers International
France
-$4.08M -82,520 Closed
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
-$2.49M -50,410 Closed
Aviva
237
Aviva
United Kingdom
-$2.16M -43,759 Closed
Holocene Advisors
238
Holocene Advisors
New York
-$2.15M -43,408 Closed
EIM
239
Essex Investment Management
Massachusetts
-$2.04M -41,191 Closed
OQS
240
Occudo Quantitative Strategies
Florida
-$1.7M -34,415 Closed
MSRPS
241
Maryland State Retirement & Pension System
Maryland
-$903K -18,260 Closed
GCM
242
Graham Capital Management
Connecticut
-$771K -15,617 Closed
SO
243
STRS Ohio
Ohio
-$682K -13,800 Closed
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
-$542K -10,957 Closed
FRM
245
Fox Run Management
Connecticut
-$301K -6,098 Closed
EP
246
Edgestream Partners
New Jersey
-$293K -5,919 Closed
QC
247
Quadrature Capital
United Kingdom
-$289K -5,845 Closed
M&T Bank
248
M&T Bank
New York
-$253K -5,145 Closed
WCM
249
Wedge Capital Management
North Carolina
-$254K -5,145 Closed
NIM
250
NXG Investment Management
Texas
-$252K -5,089 Closed

ITRI Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2022, worth a combined $1.9B — down 12% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITRI and 25 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 96 added.

The largest buyer was Amundi, adding an estimated $65.2M. The largest seller was Impax Asset Management Group, cutting an estimated $101M.

  • 240 institutional investors held Itron (ITRI) as of Q3 2022, down from 249 in Q2 2022.
  • Funds reported $1.9B of Itron stock for Q3 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Itron positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest Itron buyer in Q3 2022 was Amundi, an estimated $65.2M added.
  • The largest Itron seller in Q3 2022 was Impax Asset Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.