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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
TAM
51
Trillium Asset Management
Massachusetts
$6.33M +$14.8K +297 +0.2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.91M +$233K +4,677 +3%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$5.67M -$3.23M -64,967 -33%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$5.53M -$1.58M -31,657 -19%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$4.78M +$230K +4,626 +4%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$4.71M -$115K -2,313 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.61M +$475K +9,532 +10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.5M +$44.8K +900 +0.8%
M
59
Mirova
France
$3.99M +$474K +9,519 +11%
NWM
60
Nicola Wealth Management
British Columbia, Canada
$3.96M +$199K +4,000 +4%
CS
61
Candriam SCA
Luxembourg
$3.93M +$4.64M +93,272 New
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.78M
Credit Agricole
63
Credit Agricole
France
$3.69M -$2.36M -47,302 -35%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.66M -$128K -2,568 -3%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.6M +$2.38M +47,859 +127%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M -$33.7K -676 -0.8%
AAM
67
AMI Asset Management
California
$3.21M -$1.83M -36,840 -33%
EVM
68
Eaton Vance Management
Massachusetts
$3.21M +$220K +4,428 +6%
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
$3.2M -$5.28K -106 -0.1%
AAP
70
Ardsley Advisory Partners
Connecticut
$3.16M +$1.74M +35,000 +88%
Fidelity International
71
Fidelity International
Bermuda
$3.09M +$2.59M +52,095 +246%
Renaissance Technologies
72
Renaissance Technologies
New York
$3.06M -$4.59M -92,200 -56%
CSCSIM
73
Clear Sky Carbon Solutions Investment Management
Texas
$3.03M +$1.39M +28,000 +64%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M
GI
75
GAMCO Investors
Connecticut
$2.82M

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.