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306 hedge funds and large institutions have $3.37B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

27% more capital invested

Capital invested by funds: $2.65B → $3.37B (+$716M)

10% more funds holding

Funds holding: 278306 (+28)

1.85% more ownership

Funds ownership: 96.27%98.12% (+1.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

52% less call options, than puts

Call options by funds: $11M | Put options by funds: $22.6M

Holders
306
Holders Change
+28
Holders Change %
+10.07%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
89
Reduced
130
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$5.19M +$1.02M +15,630 +29%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.17M -$30.6K -470 -0.7%
TI
78
Trexquant Investment
Connecticut
$5.13M +$686K +10,542 +18%
Two Sigma Investments
79
Two Sigma Investments
New York
$5.06M -$5.03M -77,372 -54%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$5.02M -$2.88M -44,295 -40%
Citadel Advisors
81
Citadel Advisors
Florida
$5M +$2.32M +35,636 +116%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M -$59.2K -911 -1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$4.92M +$1.8M +27,749 +74%
GI
84
GAMCO Investors
Connecticut
$4.91M -$78K -1,200 -2%
JGUA
85
John G. Ullman & Associates
New York
$4.78M -$74.8K -1,150 -2%
AAM
86
AMI Asset Management
California
$4.64M -$121K -1,857 -3%
UBS AM
87
UBS AM
Illinois
$4.29M +$39.5K +608 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.24M +$1.14M +17,539 +45%
Canada Life
89
Canada Life
Manitoba, Canada
$4.04M +$232K +3,567 +7%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$3.73M +$1.83M +28,150 +134%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$145K -2,235 -4%
RJA
92
Raymond James & Associates
Florida
$3.6M +$1.05M +16,208 +52%
NWM
93
Nicola Wealth Management
British Columbia, Canada
$3.4M -$585K -9,000 -17%
Citigroup
94
Citigroup
New York
$3.12M +$722K +11,102 +37%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$3.07M -$68.2K -1,049 -3%
AAM
96
Advisors Asset Management
Colorado
$3.01M -$96.5K -1,484 -4%
TPSF
97
Texas Permanent School Fund
Texas
$2.97M +$44.9K +690 +2%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$2.95M +$826K +12,706 +48%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.88M +$178K +2,740 +8%
Macquarie Group
100
Macquarie Group
Australia
$2.7M +$320K +4,928 +16%

ITRI Hedge Fund Activity: Q4 2023 in Review

306 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2023, worth a combined $3.37B — up 27% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ITRI positions and 24 closed out — a net gain of 30 holders — while 89 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $41.6M. The largest seller was Amundi, cutting an estimated $35.7M.

  • 306 institutional investors held Itron (ITRI) as of Q4 2023, up from 278 in Q3 2023.
  • Funds reported $3.37B of Itron stock for Q4 2023, up 27% quarter-over-quarter.
  • 54 funds opened new Itron positions in Q4 2023 and 24 closed out, a net change of +30 holders.
  • The largest Itron buyer in Q4 2023 was BlackRock, an estimated $41.6M added.
  • The largest Itron seller in Q4 2023 was Amundi, an estimated $35.7M sold.

Based on aggregated 13F filings for Q4 2023.