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240 hedge funds and large institutions have $1.9B invested in Itron in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

2.81% more ownership

Funds ownership: 97.14%99.95% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 249240 (-9)

12% less capital invested

Capital invested by funds: $2.17B → $1.9B (-$266M)

17% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.1M

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
96
Reduced
87
Closed
33
Calls
$1.75M
Puts
$2.1M
Net Calls
-$350K
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$16M +$4.29M +86,199 +29%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$15.7M -$101M -2,030,815 -85%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$15M -$213K -4,273 -1%
Morgan Stanley
29
Morgan Stanley
New York
$14.3M +$19.5K +392 +0.1%
EAM
30
Erste Asset Management
Austria
$14M
AA
31
ALPS Advisors
Colorado
$13.5M +$229K +4,592 +1%
ClearBridge Investments
32
ClearBridge Investments
New York
$13.2M -$55.3K -1,111 -0.4%
Citadel Advisors
33
Citadel Advisors
Florida
$12M +$13.9M +278,647 +3,779%
SAM
34
Storebrand Asset Management
Norway
$11.8M +$1.1M +22,171 +9%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.7M -$10.4K -209 -0.1%
PA
36
Pinnacle Associates
New York
$11.5M +$12.5M +250,745 +1,068%
Legal & General Group
37
Legal & General Group
United Kingdom
$11.5M +$147K +2,957 +1%
Axa
38
Axa
France
$11.2M -$16.2K -325 -0.1%
Federated Hermes
39
Federated Hermes
Pennsylvania
$11.2M -$28.7M -576,507 -69%
CS
40
Credit Suisse
Switzerland
$10.8M -$2.05M -41,218 -14%
Ameriprise
41
Ameriprise
Minnesota
$9.63M +$1.87M +37,455 +20%
JP Morgan Chase
42
JP Morgan Chase
New York
$9.14M -$1.23M -24,703 -10%
N
43
Nuveen
North Carolina
$8.91M -$290K -5,834 -3%
SEI Investments
44
SEI Investments
Pennsylvania
$7.96M +$172K +3,454 +2%
BC
45
Brookfield Corp
Ontario, Canada
$7.73M +$136K +2,740 +2%
Bank of America
46
Bank of America
North Carolina
$7.22M +$852K +17,117 +11%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$7.15M +$6.97M +140,071 +473%
Man Group
48
Man Group
United Kingdom
$7.08M +$8.37M +168,001 New
PC
49
Pier Capital
Connecticut
$6.74M +$151K +3,036 +2%
PCM
50
Peregrine Capital Management
Minnesota
$6.5M +$907K +18,206 +13%

ITRI Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2022, worth a combined $1.9B — down 12% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITRI and 25 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 96 added.

The largest buyer was Amundi, adding an estimated $65.2M. The largest seller was Impax Asset Management Group, cutting an estimated $101M.

  • 240 institutional investors held Itron (ITRI) as of Q3 2022, down from 249 in Q2 2022.
  • Funds reported $1.9B of Itron stock for Q3 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Itron positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest Itron buyer in Q3 2022 was Amundi, an estimated $65.2M added.
  • The largest Itron seller in Q3 2022 was Impax Asset Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.