432 hedge funds and large institutions have $4.51B invested in Itron in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 173 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 82

28% less capital invested

Capital invested by funds: $6.25B → $4.51B (-$1.74B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
226
Aberdeen Group
United Kingdom
$666K
PA
227
PharVision Advisers
Florida
$666K
LCM
228
Laurion Capital Management
New York
$654K
SC
229
Saturna Capital
Washington
$649K
NA
230
Navellier & Associates
Nevada
$646K
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$624K
Verition Fund Management
232
Verition Fund Management
Connecticut
$613K
GAAM
233
Guinness Atkinson Asset Management
California
$610K
Osaic Holdings
234
Osaic Holdings
Arizona
$601K
BA
235
Bridgewater Associates
Connecticut
$599K
Pictet Asset Management
236
Pictet Asset Management
Switzerland
$592K
VRS
237
Virginia Retirement Systems
Virginia
$590K
KAS
238
Kestra Advisory Services
Texas
$587K
ACM
239
Aquatic Capital Management
Illinois
$583K
ZIM
240
Zacks Investment Management
Illinois
$565K
PAS
241
Park Avenue Securities
New York
$564K
BFM
242
Boothbay Fund Management
New York
$560K
Nomura Holdings
243
Nomura Holdings
Japan
$558K
Jennison Associates
244
Jennison Associates
New York
$546K
GAA
245
Green Alpha Advisors
Colorado
$538K
Wellington Management Group
246
Wellington Management Group
Massachusetts
$533K
HW
247
Hancock Whitney
Mississippi
$488K
DIP
248
Davis Investment Partners
North Carolina
$488K
MOACM
249
Mutual of America Capital Management
New York
$486K
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
$476K