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383 hedge funds and large institutions have $4.12B invested in Itron in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more funds holding

Funds holding: 306383 (+77)

22% more capital invested

Capital invested by funds: $3.37B → $4.12B (+$754M)

0.17% less ownership

Funds ownership: 98.12%97.95% (-0.17%)

12% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.6M

25% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 143

Holders
383
Holders Change
+77
Holders Change %
+25.16%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
100
Increased
107
Reduced
143
Closed
20
Calls
$13.7M
Puts
$15.6M
Net Calls
-$1.93M
Net Calls Change
+$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$8.23M +$1.69M +20,939 +31%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$7.82M -$451K -5,599 -6%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.52M -$589K -7,317 -8%
KCM
79
Kingdon Capital Management
New York
$7.17M +$6.24M +77,500 New
Man Group
80
Man Group
United Kingdom
$6.77M +$52K +646 +0.9%
Prudential Financial
81
Prudential Financial
New Jersey
$6.46M +$81K +1,005 +1%
TWC
82
TD Waterhouse Canada
Ontario, Canada
$6.25M +$5.28M +65,575 +24,745%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$6.04M +$1.99M +24,700 +61%
GI
85
GAMCO Investors
Connecticut
$5.92M -$80.5K -1,000 -2%
AllianceBernstein
86
AllianceBernstein
Tennessee
$5.91M -$367K -4,552 -7%
UBS AM
87
UBS AM
Illinois
$5.91M +$569K +7,059 +12%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$5.86M +$863K +10,716 +11%
JGUA
89
John G. Ullman & Associates
New York
$5.78M -$72.3K -898 -1%
QC
90
Quadrature Capital
United Kingdom
$5.72M +$4.98M +61,802 New
UBS Group
91
UBS Group
Switzerland
$5.67M -$1.86M -23,049 -27%
AQR Capital Management
92
AQR Capital Management
Connecticut
$5.58M -$392K -4,871 -7%
IAM
93
Ion Asset Management
Israel
$5.55M +$4.83M +60,000 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$5.21M -$3.72M -46,200 -45%
Canada Life
95
Canada Life
Manitoba, Canada
$5.17M +$176K +2,187 +4%
NIP
96
Nicholas Investment Partners
California
$4.77M +$4.15M +51,517 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.47M -$633K -7,863 -14%
ACM
98
Arosa Capital Management
Florida
$4.44M -$7.32M -90,900 -65%
SSA
99
Schonfeld Strategic Advisors
New York
$4.41M +$1.9M +23,570 +98%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$4.22M -$195K -2,425 -5%