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260 hedge funds and large institutions have $3.32B invested in Itron in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

48% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 71

45% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $9.07M

5% more funds holding

Funds holding: 247260 (+13)

1.63% less ownership

Funds ownership: 100.64%99.01% (-1.6%)

27% less capital invested

Capital invested by funds: $4.54B → $3.32B (-$1.22B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
105
Reduced
71
Closed
29
Calls
$13.1M
Puts
$9.07M
Net Calls
+$4.05M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$28.7M +$868K +10,135 +3%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$28.6M +$11.8M +138,117 +58%
Goldman Sachs
28
Goldman Sachs
New York
$28.6M +$4.84M +56,495 +18%
Deutsche Bank
29
Deutsche Bank
Germany
$28.2M +$1.77M +20,702 +6%
Vontobel Holding
30
Vontobel Holding
Switzerland
$27.6M +$4.08M +47,674 +15%
JAM
31
Jupiter Asset Management
United Kingdom
$24.2M +$1.79M +20,856 +7%
Principal Financial Group
32
Principal Financial Group
Iowa
$24M -$181K -2,111 -0.7%
Morgan Stanley
33
Morgan Stanley
New York
$23.6M +$4.08M +47,596 +18%
GAM
34
Guinness Asset Management
United Kingdom
$22.3M +$4.87M +56,800 +24%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$18.7M -$1.28M -14,940 -6%
Ameriprise
36
Ameriprise
Minnesota
$17.8M -$1.1M -12,822 -5%
Axa
37
Axa
France
$16.2M +$4.07M +47,520 +29%
Legal & General Group
38
Legal & General Group
United Kingdom
$15.2M +$3.93M +45,825 +30%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$14.7M +$4.14M +48,348 +33%
N
40
Nuveen
North Carolina
$14.5M -$2.91M -33,957 -15%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$13.4M -$1.89M -22,079 -12%
Federated Hermes
42
Federated Hermes
Pennsylvania
$13M +$427K +4,987 +3%
SEI Investments
43
SEI Investments
Pennsylvania
$12.7M -$1.71M -19,983 -11%
PC
44
Pier Capital
Connecticut
$12.1M +$3.34M +38,996 +32%
Bank of America
45
Bank of America
North Carolina
$11.8M +$741K +8,652 +6%
NGM
46
North Growth Management
British Columbia, Canada
$11.8M +$3.86M +45,000 +41%
EAM
47
Erste Asset Management
Austria
$11.4M +$2.02M +23,580 +20%
Credit Agricole
48
Credit Agricole
France
$10.8M +$433K +5,053 +4%
PCM
49
Peregrine Capital Management
Minnesota
$10.7M -$2.4M -28,020 -16%
M
50
Mirova
France
$10.4M -$287K -3,348 -2%