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240 hedge funds and large institutions have $1.9B invested in Itron in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

2.81% more ownership

Funds ownership: 97.14%99.95% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 249240 (-9)

12% less capital invested

Capital invested by funds: $2.17B → $1.9B (-$266M)

17% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.1M

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
96
Reduced
87
Closed
33
Calls
$1.75M
Puts
$2.1M
Net Calls
-$350K
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$1.35M +$689K +13,833 +75%
AAM
102
Advisors Asset Management
Colorado
$1.33M +$317K +6,369 +25%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$1.33M +$48.8K +980 +3%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.32M -$140K -2,818 -8%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.31M +$1.55M +31,086 New
BA
106
Bridgewater Associates
Connecticut
$1.2M -$263K -5,286 -16%
ACM
107
AlphaCrest Capital Management
New York
$1.15M +$825K +16,571 +153%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.11M -$285K -5,729 -18%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$1.09M +$610K +12,255 +90%
DA
110
Duality Advisers
Florida
$1.06M +$1.26M +25,266 New
AIG
111
American International Group
New York
$1.04M +$13.7K +276 +1%
MIM
112
MetLife Investment Management
New Jersey
$1.01M
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$980K -$142K -2,855 -11%
ECM
114
ExodusPoint Capital Management
New York
$954K +$471K +9,466 +72%
CP
115
CenterBook Partners
Connecticut
$946K +$612K +12,284 +121%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$939K +$1.11M +22,288 New
Barclays
117
Barclays
United Kingdom
$921K -$82.8K -1,663 -7%
PFO
118
Pathstone Family Office
New Jersey
$920K +$631K +12,665 +138%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$910K -$9.96K -200 -0.9%
GCP
120
GSA Capital Partners
United Kingdom
$907K +$1.07M +21,529 New
N
121
Natixis
France
$895K -$142K -2,844 -12%
AB
122
Amalgamated Bank
New York
$865K +$8.41K +169 +0.8%
GAA
123
Green Alpha Advisors
Colorado
$837K +$69.3K +1,392 +8%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$809K +$956K +19,200 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$789K -$7.67K -154 -0.8%

ITRI Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2022, worth a combined $1.9B — down 12% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITRI and 25 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 96 added.

The largest buyer was Amundi, adding an estimated $65.2M. The largest seller was Impax Asset Management Group, cutting an estimated $101M.

  • 240 institutional investors held Itron (ITRI) as of Q3 2022, down from 249 in Q2 2022.
  • Funds reported $1.9B of Itron stock for Q3 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Itron positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest Itron buyer in Q3 2022 was Amundi, an estimated $65.2M added.
  • The largest Itron seller in Q3 2022 was Impax Asset Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.