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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 %
LIA
251
Luken Investment Analytics
Tennessee
$34.5K – – –
PAS
252
Point72 Asia (Singapore)
Singapore
$32.9K +$32.9K +436 New
TF
253
Tompkins Financial
New York
$30.2K – – –
AF
254
Allworth Financial
California
$29.4K +$831 +11 +3%
GI
255
GAMMA Investing
California
$26.7K +$26.7K +370 New
PI
256
PEAK6 Investments
Illinois
$22.7K -$10.9K -144 -32%
VCM
257
Versant Capital Management
Arizona
$20.1K -$2.64K -35 -12%
CM
258
Caption Management
Oklahoma
$19.9K -$2.39M -31,612 -99%
EWA
259
EverSource Wealth Advisors
Alabama
$19.6K – – –
EBA
260
Eagle Bay Advisors
New York
$19K -$131K -1,732 -87%
TWC
261
TD Waterhouse Canada
Ontario, Canada
$18.9K +$18.9K +265 New
WTA
262
Washington Trust Advisors
Massachusetts
$18.9K +$18.9K +250 New
CIM
263
Contravisory Investment Management
Massachusetts
$16.1K -$6.87K -91 -30%
CTA
264
Colonial Trust Advisors
South Carolina
$15.1K – – –
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$15K -$2.38K -32 -14%
QL
266
Quarry LP
New York
$14.9K -$48.9K -647 -77%
HT
267
Headlands Technologies
Illinois
$14.2K +$14.2K +188 New
MRC
268
Millburn Ridgefield Corp
New York
$13.7K -$1.66K -22 -11%
CCA
269
Catalyst Capital Advisors
New York
$13.7K -$1.66K -22 -11%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$13.7K +$6.49K +86 +90%
CAM
271
ClariVest Asset Management
California
$12.2K +$12.2K +161 New
CPG
272
Custom Portfolio Group
Colorado
$10.9K +$10.9K +144 New
PTC
273
Private Trust Company
Ohio
$9.36K – – –
AF
274
Advisornet Financial
Minnesota
$8.16K -$76 -1 -0.9%
FHA
275
First Horizon Advisors
Tennessee
$8.16K – – –
9 10
11
12 13