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278 hedge funds and large institutions have $2.65B invested in Itron in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $14.9M

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

0% more funds holding

Funds holding: 278278 (0)

0.43% less ownership

Funds ownership: 96.7%96.27% (-0.43%)

16% less capital invested

Capital invested by funds: $3.17B → $2.65B (-$511M)

Holders
278
Holders Change
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
101
Reduced
99
Closed
35
Calls
$18.2M
Puts
$14.9M
Net Calls
+$3.34M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$4.01M -$54.9K -800 -1%
VMPIC
77
Varma Mutual Pension Insurance Co
Finland
$3.94M
JGUA
78
John G. Ullman & Associates
New York
$3.91M -$27.5K -400 -0.6%
AAM
79
AMI Asset Management
California
$3.83M -$103K -1,501 -2%
TI
80
Trexquant Investment
Connecticut
$3.48M +$1.29M +18,842 +49%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M -$1.68M -24,439 -30%
UBS AM
82
UBS AM
Illinois
$3.4M +$173K +2,515 +5%
NWM
83
Nicola Wealth Management
British Columbia, Canada
$3.27M -$206K -3,000 -5%
Prudential Financial
84
Prudential Financial
New Jersey
$3.22M -$217K -3,165 -6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$336K -4,893 -9%
Canada Life
86
Canada Life
Manitoba, Canada
$3.04M +$25K +364 +0.7%
GCM
87
Graham Capital Management
Connecticut
$2.89M +$1.51M +22,038 +86%
JF
88
Jump Financial
Illinois
$2.65M +$2.47M +35,962 +463%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.52M -$128K -1,866 -4%
AAM
90
Advisors Asset Management
Colorado
$2.5M +$12.4K +180 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M -$951K -13,856 -26%
TPSF
92
Texas Permanent School Fund
Texas
$2.34M -$95.1K -1,385 -3%
Man Group
93
Man Group
United Kingdom
$2.31M -$3.07M -44,705 Closed
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.27M +$2.27M +33,069 +751%
UBS Group
95
UBS Group
Switzerland
$2.26M -$2.38M -34,639 -48%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$2.15M +$2.44M +35,556 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$2.09M +$1.25M +18,165 +111%
PI
99
Putnam Investments
Massachusetts
$2.07M +$211K +3,068 +10%
CM
100
Caption Management
Oklahoma
$1.93M +$1.09M +15,875 +99%