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278 hedge funds and large institutions have $2.65B invested in Itron in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $14.9M

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

0% more funds holding

Funds holding: 278278 (0)

0.43% less ownership

Funds ownership: 96.7%96.27% (-0.43%)

16% less capital invested

Capital invested by funds: $3.17B → $2.65B (-$511M)

Holders
278
Holders Change
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
101
Reduced
99
Closed
35
Calls
$18.2M
Puts
$14.9M
Net Calls
+$3.34M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$54.1K
VanEck Associates
227
VanEck Associates
New York
$54K +$4.19K +61 +7%
QL
228
Quarry LP
New York
$51.1K +$28.5K +415 +97%
ETC
229
Exchange Traded Concepts
Oklahoma
$49.6K -$36.8K -536 -40%
QCG
230
Quadrant Capital Group
Ohio
$43K -$6.38K -93 -12%
KC
231
Kepos Capital
New York
$37K -$1.44K -21 -3%
Ohio Public Employees Retirement System (OPERS)
232
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K -$3.43K -50 -8%
S
233
SignatureFD
Georgia
$35K
C
234
Covestor
United Kingdom
$34K +$37.7K +549 +9,150%
IA
235
IFP Advisors
Florida
$30.3K
Nomura Asset Management
236
Nomura Asset Management
Japan
$27.9K
LIA
237
Luken Investment Analytics
Tennessee
$27.7K
PI
238
PEAK6 Investments
Illinois
$26.9K -$460K -6,696 -94%
TF
239
Tompkins Financial
New York
$24.2K
PPC
240
Park Place Capital
Alabama
$24K
AF
241
Allworth Financial
California
$23K +$1.99K +29 +8%
CIM
242
Contravisory Investment Management
Massachusetts
$18.4K
VCM
243
Versant Capital Management
Arizona
$18.2K -$5.22K -76 -20%
EWA
244
EverSource Wealth Advisors
Alabama
$15.7K
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$14K +$1.17K +17 +8%
CCA
246
Catalyst Capital Advisors
New York
$12.4K +$14K +204 New
MRC
247
Millburn Ridgefield Corp
New York
$12.4K +$14K +204 New
CTA
248
Colonial Trust Advisors
South Carolina
$12.1K
PTC
249
Private Trust Company
Ohio
$7.51K
PA
250
Parallel Advisors
California
$6.85K +$6.45K +94 +495%

ITRI Hedge Fund Activity: Q3 2023 in Review

278 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2023, worth a combined $2.65B — down 16% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ITRI positions and 35 closed out — a net gain of 2 holders — while 101 added to existing stakes and 99 trimmed.

The largest buyer was Amundi, adding an estimated $22.4M. The largest seller was Allianz Asset Management, cutting an estimated $41M.

  • 278 institutional investors held Itron (ITRI) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.65B of Itron stock for Q3 2023, down 16% quarter-over-quarter.
  • 37 funds opened new Itron positions in Q3 2023 and 35 closed out, a net change of +2 holders.
  • The largest Itron buyer in Q3 2023 was Amundi, an estimated $22.4M added.
  • The largest Itron seller in Q3 2023 was Allianz Asset Management, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2023.