432 hedge funds and large institutions have $4.51B invested in Itron in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 173 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 82

28% less capital invested

Capital invested by funds: $6.25B → $4.51B (-$1.74B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$10.3M
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$10.3M
Man Group
78
Man Group
United Kingdom
$9.92M
PCM
79
Peregrine Capital Management
Minnesota
$9.61M
PCM
80
Penn Capital Management
Pennsylvania
$9.58M
NIM
81
NEOS Investment Management
Connecticut
$8.97M
TE
82
Tema ETFs
New York
$8.97M
GAM
83
Guinness Asset Management
United Kingdom
$8.89M
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$8.7M
HHAM
85
HITE Hedge Asset Management
Massachusetts
$8.57M
Wells Fargo
86
Wells Fargo
California
$8.47M
Swiss National Bank
87
Swiss National Bank
Switzerland
$8.38M
Squarepoint
88
Squarepoint
New York
$8.33M
SBH
89
Segall Bryant & Hamill
Illinois
$8.27M
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.55M
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$7.53M
AA
92
ALPS Advisors
Colorado
$7.49M
KBC Group
93
KBC Group
Belgium
$7.44M
PIP
94
Palisades Investment Partners
California
$6.97M
TAF
95
Tredje AP-fonden
Sweden
$6.68M
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$6.65M
ACM
97
Arvin Capital Management
Texas
$6.59M
Barclays
98
Barclays
United Kingdom
$6.58M
BSA
99
Braun Stacey Associates
New York
$6.26M
TWC
100
TD Waterhouse Canada
Ontario, Canada
$6.03M