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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $2.46B invested in Itron in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
90
Reduced
91
Closed
23
Calls
$28.9M
Puts
$15.9M
Net Calls
+$13M
Net Calls Change
-$8.2M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$26.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$56.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.4M
4
ACM
4
Arosa Capital Management
Florida
$5.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$69.2M
3
Invesco
3
Invesco
Georgia
$68.3M
4
Man Group
4
Man Group
United Kingdom
$3.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.9M -$171K -3,088 -6%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M -$28.6K -515 -1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.49M -$87K -1,569 -3%
Prudential Financial
79
Prudential Financial
New Jersey
$2.44M -$86.5K -1,560 -3%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.33M -$117K -2,117 -5%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.33M +$1.85M +33,356 +389%
BFM
82
Boothbay Fund Management
New York
$2.32M +$596K +10,741 +35%
TPSF
83
Texas Permanent School Fund
Texas
$2.25M +$562K +10,143 +33%
E
84
Ergoteles
New York
$2.15M +$2.15M +38,823 New
Citigroup
85
Citigroup
New York
$2.14M -$361K -6,508 -14%
AAM
86
Advisors Asset Management
Colorado
$2.13M +$234K +4,221 +12%
PI
87
Putnam Investments
Massachusetts
$2.1M -$88.6K -1,598 -4%
RJA
88
Raymond James & Associates
Florida
$1.99M -$1.49M -26,842 -43%
UBS Group
89
UBS Group
Switzerland
$1.97M +$1.25M +22,503 +173%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$1.95M +$1.95M +35,108 New
HF
91
HRT Financial
New York
$1.9M +$1.9M +34,230 New
Swedbank
92
Swedbank
Sweden
$1.79M -$1.62M -29,300 -48%
Millennium Management
93
Millennium Management
New York
$1.77M +$1.77M +31,997 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.72M -$31K -559 -2%
Barclays
95
Barclays
United Kingdom
$1.69M +$280K +5,048 +20%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$499 +9 +0%
GCP
97
GSA Capital Partners
United Kingdom
$1.64M +$1.64M +29,500 New
B
98
Bailard
California
$1.58M – – –
Macquarie Group
99
Macquarie Group
Australia
$1.58M -$19K -343 -1%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$1.55M +$49.6K +894 +3%
2 3
4
5 6