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Itron
ITRI

Overview Fund Activity

305 hedge funds and large institutions have $3.35B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+28
Holders Change %
+10.11%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
89
Reduced
129
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$626M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
ECA
3
Encompass Capital Advisors
New York
$24.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$41.4M

Top Sellers

1
Amundi
1
Amundi
France
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$22M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$169K +$169K +2,240 New
US Bancorp
227
US Bancorp
Minnesota
$166K +$88.7K +1,175 +115%
M
228
Mirova
France
$164K -$9.97K -132 -6%
FCM
229
Firsthand Capital Management
California
$145K – – –
Osaic Holdings
230
Osaic Holdings
Arizona
$136K -$397K -5,263 -74%
GC
231
Globeflex Capital
California
$132K +$131K +1,734 +13,338%
BCV
232
Banque Cantonale Vaudoise
Switzerland
$129K -$3.61K -48 -3%
EC
233
EntryPoint Capital
New York
$112K +$112K +1,487 New
TC
234
Truvestments Capital
Florida
$106K -$8.99K -119 -8%
EIM
235
Essex Investment Management
Massachusetts
$104K +$104K +1,382 New
QCG
236
Quadrant Capital Group
Ohio
$101K +$47.9K +634 +89%
KC
237
Kepos Capital
New York
$98K +$51.6K +684 +111%
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$81K +$81K +1,067 New
CMBA
239
C.M. Bidwell & Associates
Hawaii
$76K +$76K +1,006 New
SPIA
240
Steward Partners Investment Advisory
New York
$73.9K +$453 +6 +0.6%
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$67.4K – – –
VanEck Associates
242
VanEck Associates
New York
$64K -$3.39K -45 -5%
ETC
243
Exchange Traded Concepts
Oklahoma
$58.4K -$3.4K -45 -6%
HFM
244
Harvest Fund Management
China
$50K +$50K +659 New
Ohio Public Employees Retirement System (OPERS)
245
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.2K -$2.27K -30 -5%
C
246
Covestor
United Kingdom
$41K -$1.22K -16 -3%
IA
247
IFP Advisors
Florida
$37.8K – – –
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$36.5K -$52.1K -690 -59%
S
249
SignatureFD
Georgia
$35.6K -$8.08K -107 -19%
Nomura Asset Management
250
Nomura Asset Management
Japan
$34.7K – – –
8 9
10
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