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Itron
ITRI

306 hedge funds and large institutions have $3.37B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

27% more capital invested

Capital invested by funds: $2.65B → $3.37B (+$716M)

10% more funds holding

Funds holding: 278 → 306 (+28)

1.85% more ownership

Funds ownership: 96.27% → 98.12% (+1.8%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

52% less call options, than puts

Call options by funds: $11M | Put options by funds: $22.6M

Holders
306
Holders Change
+28
Holders Change %
+10.07%
% of All Funds
4.46%
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
130
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.6M
2
Morgan Stanley
Morgan Stanley
New York
+$33.6M
3
ECA
Encompass Capital Advisors
New York
+$21.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$20M
5
N
Nuveen
North Carolina
+$19M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$35.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$29.1M
3
Millennium Management
Millennium Management
New York
-$19.8M
4
ERSOT
Employees Retirement System of Texas
Texas
-$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
301
Lindbrook Capital
California
$604 -$520 -8 -50%
AWM
302
Abound Wealth Management
Tennessee
$454 – – –
DPW
303
DiNuzzo Private Wealth
Pennsylvania
$454 +$390 +6 New
PFBT
304
Parkside Financial Bank & Trust
Missouri
$303 -$1.17K -18 -82%
ASN
305
Advisory Services Network
Georgia
$227 +$195 +3 New
HNB
306
Huntington National Bank
Ohio
$76 – – –
LSA
307
Leonteq Securities AG
Switzerland
$1 – – –
ERSOT
308
Employees Retirement System of Texas
Texas
– -$18.1M -299,000 Closed
CM
309
Castleark Management
Illinois
– -$4.64M -76,610 Closed
GIPM
310
G2 Investment Partners Management
New York
– -$4.39M -72,548 Closed
VMPIC
311
Varma Mutual Pension Insurance Co
Finland
– -$3.94M -65,000 Closed
CCIA
312
Campbell & Co Investment Adviser
Maryland
– -$2.15M -35,556 Closed
DTL
313
Dynamic Technology Lab
Singapore
– -$1.41M -23,280 Closed
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.24M -20,509 Closed
JCA
315
Jade Capital Advisors
New Jersey
– -$1.21M -20,000 Closed
XT
316
XTX Topco
Cayman Islands
– -$783K -12,933 Closed
ACM
317
Aquatic Capital Management
Illinois
– -$654K -10,800 Closed
FC
318
FORA Capital
Florida
– -$559K -9,229 Closed
WCA
319
Waratah Capital Advisors
Ontario, Canada
– -$511K -8,442 Closed
SEC
320
Seven Eight Capital
New York
– -$401K -6,623 Closed
GCP
321
GSA Capital Partners
United Kingdom
– -$382K -6,311 Closed
Voloridge Investment Management
322
Voloridge Investment Management
Florida
– -$343K -5,654 Closed
EP
323
Edgestream Partners
New Jersey
– -$305K -5,030 Closed
Point72 Asset Management
324
Point72 Asset Management
Connecticut
– -$257K -4,244 Closed
DFCM
325
Dark Forest Capital Management
Puerto Rico
– -$222K -3,660 Closed
10 11 12
13
14

ITRI Hedge Fund Activity: Q4 2023 in Review

306 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2023, worth a combined $3.37B — up 27% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITRI positions and 24 closed out — a net gain of 30 holders — while 89 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $41.6M. The largest seller was Amundi, cutting an estimated $35.7M.

  • 306 institutional investors held Itron (ITRI) as of Q4 2023, up from 278 in Q3 2023.
  • Funds reported $3.37B of Itron stock for Q4 2023, up 27% quarter-over-quarter.
  • 54 funds opened new Itron positions in Q4 2023 and 24 closed out, a net change of +30 holders.
  • The largest Itron buyer in Q4 2023 was BlackRock, an estimated $41.6M added.
  • The largest Itron seller in Q4 2023 was Amundi, an estimated $35.7M sold.

Based on aggregated 13F filings for Q4 2023.