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Itron
ITRI

Overview Fund Activity

244 hedge funds and large institutions have $2.2B invested in Itron in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
244
Holders Change
+7
Holders Change %
+2.95%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
90
Reduced
91
Closed
25
Calls
$27.8M
Puts
$6.64M
Net Calls
+$21.2M
Net Calls Change
+$21.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$63.6M
2
Amundi
2
Amundi
France
$134M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$14.5M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$13.3M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$42.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.2M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$69.4M
4
BlackRock
4
BlackRock
New York
$379M
5
Goldman Sachs
5
Goldman Sachs
New York
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
– – -21,529 Closed
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
– – -19,200 Closed
HF
253
HRT Financial
New York
– – -12,810 Closed
DTL
254
Dynamic Technology Lab
Singapore
– – -12,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -10,938 Closed
JF
256
Jump Financial
Illinois
– – -8,931 Closed
XT
257
XTX Topco
Cayman Islands
– – -8,255 Closed
PAG
258
Private Advisor Group
New Jersey
– – -6,220 Closed
EM
259
ELCO Management
New York
– – -5,733 Closed
LNB
260
Ledyard National Bank
– – -5,079 Closed
Millennium Management
261
Millennium Management
New York
– – -5,025 Closed
TI
262
Tidal Investments
Wisconsin
– – -1,776 Closed
KC
263
Kepos Capital
New York
– – -984 Closed
BBHC
264
Brown Brothers Harriman & Co
New York
– – -339 Closed
EW
265
Evoke Wealth
California
– – -300 Closed
CAL
266
Capital Analysts LLC
Pennsylvania
– – -150 Closed
ACM
267
Absolute Capital Management
Pennsylvania
– – -10 Closed
MAM
268
Meeder Asset Management
Ohio
– – -3 Closed
C
269
Covestor
United Kingdom
$0 4 – –
Walleye Trading
270
Walleye Trading
New York
– – – –
CM
271
Caption Management
Oklahoma
– – – –
WAM
272
Wolverine Asset Management
Illinois
– – – –
CFGS
273
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
274
Simplex Trading
Illinois
– – – –
7 8 9 10
11