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Itron
ITRI
ITRI
436 hedge funds and large institutions have $4.52B invested in Itron in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 175 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more call options, than puts
Call options by funds: $144M | Put options by funds: $66M
3.69% less ownership
Funds ownership: 109.95% → 106.26% (-3.7%)
6% less funds holding
Funds holding: 463 → 436 (-27)
19% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 175
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 81
28% less capital invested
Capital invested by funds: $6.26B → $4.52B (-$1.74B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
436
Holders Change
-27
Holders Change %
-5.83%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
62
Increased
141
Reduced
175
Closed
81
Calls
$144M
Puts
$66M
Net Calls
+$78.1M
Net Calls Change
-$28.2M
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$95.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$71.3M |
| 3 |
JP Morgan Chase
New York
|
-$60.3M |
| 4 |
Goldman Sachs
New York
|
-$48.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$41.2M |
