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246 hedge funds and large institutions have $2.21B invested in Itron in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $6.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $1.9B → $2.21B (+$314M)

3% more funds holding

Funds holding: 240246 (+6)

0.52% less ownership

Funds ownership: 99.95%99.43% (-0.52%)

1% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 92

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
91
Reduced
92
Closed
26
Calls
$27.8M
Puts
$6.64M
Net Calls
+$21.2M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M -$399K -8,068 -21%
Macquarie Group
102
Macquarie Group
Australia
$1.46M -$502K -10,153 -26%
YCM
103
Yousif Capital Management
Michigan
$1.45M -$383K -7,750 -21%
B
104
Bailard
California
$1.45M +$1.41M +28,565 New
BA
105
Bridgewater Associates
Connecticut
$1.38M -$62.5K -1,264 -4%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.38M +$62.6K +1,267 +5%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.29M -$2.97M -60,122 -70%
Barclays
108
Barclays
United Kingdom
$1.29M +$175K +3,534 +16%
AIG
109
American International Group
New York
$1.24M -$9.44K -191 -0.8%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.23M +$54.2K +1,097 +5%
MIM
111
MetLife Investment Management
New Jersey
$1.21M
Victory Capital Management
112
Victory Capital Management
Texas
$1.2M +$683K +13,820 +139%
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.17M -$996K -20,155 -47%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.17M -$421K -8,526 -27%
Squarepoint
115
Squarepoint
New York
$1.12M +$1.09M +22,151 New
PFO
116
Pathstone Family Office
New Jersey
$1.09M +$55.1K +1,116 +5%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.09M -$4.94K -100 -0.5%
Wolverine Trading
118
Wolverine Trading
Illinois
$1.08M +$1.06M +21,426 New
AB
119
Amalgamated Bank
New York
$1.04M +$4.59K +93 +0.5%
GAA
120
Green Alpha Advisors
Colorado
$1.04M +$36.1K +730 +4%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$1.02M -$105K -2,129 -10%
N
122
Natixis
France
$997K -$50.8K -1,029 -5%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$957K +$8.1K +164 +0.9%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$945K +$922K +18,662 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915K +$5.68K +115 +0.6%