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Itron
ITRI
ITRI
278 hedge funds and large institutions have $3.17B invested in Itron in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $2.47B → $3.17B (+$691M)
13% more funds holding
Funds holding: 247 → 278 (+31)
4% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $16.5M
1.68% less ownership
Funds ownership: 98.38% → 96.7% (-1.7%)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 103
Holders
278
Holders Change
+31
Holders Change %
+12.55%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
86
Reduced
103
Closed
27
Calls
$17.1M
Puts
$16.5M
Net Calls
+$635K
Net Calls Change
-$12.4M
Top Buyers
| 1 |
Millennium Management
New York
|
+$17.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.07M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$8.44M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
301
Advisory Services Network
Atlanta,
Georgia
| – | -$2.77K | -50 | Closed |
|
|
SC
302
Schubert & Co
Mckinney,
Texas
| – | -$1.5K | -27 | Closed |
|
|
NA
303
NewEdge Advisors
New Orleans,
Louisiana
| – | -$333 | -6 | Closed |
|
304
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$333 | -6 | Closed |
|
|
C
305
Covestor
London,
United Kingdom
| – | +$126 | +2 | +50% |
|