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Itron
ITRI

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: 1 → 1 (0)

4% less funds holding

Funds holding: 249 → 240 (-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

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$65.2M
2
Invesco
Invesco
Georgia
+$22.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$101M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$28.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$22.7M
4
BlackRock
BlackRock
New York
-$8.32M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
251
Profund Advisors
Maryland
– -$227K -4,588 Closed
HIMC
252
Heritage Investors Management Corp
Maryland
– -$223K -4,510 Closed
E
253
Ergoteles
New York
– -$213K -4,301 Closed
PHK
254
Point72 Hong Kong
Hong Kong
– -$128K -2,597 Closed
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
– -$87K -1,759 Closed
ACM
256
Advent Capital Management
New York
– -$43K -861 Closed
AIM
257
Anchor Investment Management
South Carolina
– -$4.94K -100 Closed
CCM
258
Chilton Capital Management
Texas
– -$5K -100 Closed
Jones Financial Companies
259
Jones Financial Companies
Missouri
– -$4K -88 Closed
TWA
260
TCI Wealth Advisors
Arizona
– -$3.98K -80 -98%
EC
261
Elequin Capital
New York
– -$4K -77 Closed
STCOSD
262
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -26 Closed
SWM
263
Spire Wealth Management
Virginia
– -$1K -20 Closed
BIA
264
Bell Investment Advisors
California
– -$1K -18 Closed
MAM
265
Meeder Asset Management
Ohio
– -$149 -3 -50%
C
266
Covestor
United Kingdom
– -$50 -1 -20%
SIC
267
SJS Investment Consulting
Ohio
– +$249 +5 New
7 8 9 10
11

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.