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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
BlackRock
New York
$626M
2
Morgan Stanley
Morgan Stanley
New York
$84.2M
3
ECA
Encompass Capital Advisors
New York
$24.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$23.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41.4M

Top Sellers

1
Amundi
Amundi
France
$146M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22M
3
Millennium Management
Millennium Management
New York
$15.6M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
301
Abound Wealth Management
Tennessee
$454 – – –
DPW
302
DiNuzzo Private Wealth
Pennsylvania
$454 +$454 +6 New
PFBT
303
Parkside Financial Bank & Trust
Missouri
$303 -$1.36K -18 -82%
ASN
304
Advisory Services Network
Georgia
$227 +$227 +3 New
HNB
305
Huntington National Bank
Ohio
$76 – – –
ERSOT
306
Employees Retirement System of Texas
Texas
– -$18.1M -299,000 Closed
CM
307
Castleark Management
Illinois
– -$4.64M -76,610 Closed
GIPM
308
G2 Investment Partners Management
New York
– -$4.39M -72,548 Closed
VMPIC
309
Varma Mutual Pension Insurance Co
Finland
– -$3.94M -65,000 Closed
CCIA
310
Campbell & Co Investment Adviser
Maryland
– -$2.15M -35,556 Closed
DTL
311
Dynamic Technology Lab
Singapore
– -$1.41M -23,280 Closed
Connor, Clark & Lunn Investment Management (CC&L)
312
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.24M -20,509 Closed
JCA
313
Jade Capital Advisors
New Jersey
– -$1.21M -20,000 Closed
XT
314
XTX Topco
Cayman Islands
– -$783K -12,933 Closed
ACM
315
Aquatic Capital Management
Illinois
– -$654K -10,800 Closed
FC
316
FORA Capital
Florida
– -$559K -9,229 Closed
WCA
317
Waratah Capital Advisors
Ontario, Canada
– -$511K -8,442 Closed
SEC
318
Seven Eight Capital
New York
– -$401K -6,623 Closed
GCP
319
GSA Capital Partners
United Kingdom
– -$382K -6,311 Closed
Voloridge Investment Management
320
Voloridge Investment Management
Florida
– -$343K -5,654 Closed
EP
321
Edgestream Partners
New Jersey
– -$305K -5,030 Closed
Point72 Asset Management
322
Point72 Asset Management
Connecticut
– -$257K -4,244 Closed
DFCM
323
Dark Forest Capital Management
Puerto Rico
– -$222K -3,660 Closed
ST
324
Smithfield Trust
Pennsylvania
– -$63K -1,046 Closed
PPC
325
Park Place Capital
Alabama
– -$24K -396 Closed
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