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Itron
ITRI

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: 278 → 306 (+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: 4 → 3 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$41.6M
2
Morgan Stanley
Morgan Stanley
New York
+$33.6M
3
ECA
Encompass Capital Advisors
New York
+$21.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$20M
5
N
Nuveen
North Carolina
+$19M

Top Sellers

1
Amundi
Amundi
France
-$35.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$29.1M
3
Millennium Management
Millennium Management
New York
-$19.8M
4
ERSOT
Employees Retirement System of Texas
Texas
-$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
$2.66M +$1.32M +20,340 +137%
IEFM
102
IQ EQ Fund Management
Ireland
$2.63M +$1.12M +17,245 +98%
JFG
103
Jefferies Financial Group
New York
$2.6M +$1.41M +21,668 +170%
PI
104
Putnam Investments
Massachusetts
$2.44M -$128K -1,971 -6%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$2.38M +$9.04K +139 +0.4%
GCM
106
Graham Capital Management
Connecticut
$2.32M -$1.11M -17,073 -36%
OC
107
Oppenheimer & Co
New York
$2.31M +$948K +14,573 +91%
B
108
Bailard
California
$2.2M – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.15M +$69.7K +1,072 +4%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.11M -$20.6K -316 -1%
Squarepoint
111
Squarepoint
New York
$2.11M -$3.16M -48,527 -63%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.04M – – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$2.01M -$510K -7,846 -23%
TRCT
114
Tower Research Capital (TRC)
New York
$1.94M +$1.44M +22,213 +631%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$1.94M -$132K -2,036 -7%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.89M +$390 +6 +0%
AIG
117
American International Group
New York
$1.87M -$13.5K -207 -0.8%
HF
118
HRT Financial
New York
$1.82M -$125K -1,915 -7%
SSA
119
Schonfeld Strategic Advisors
New York
$1.82M +$937K +14,413 +150%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M -$18.1K -279 -1%
MIM
121
MetLife Investment Management
New Jersey
$1.81M – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.72M -$19.5K -300 -1%
Walleye Capital
123
Walleye Capital
New York
$1.72M +$1.48M +22,753 New
YCM
124
Yousif Capital Management
Michigan
$1.7M +$65 +1 +0%
MIM
125
Merewether Investment Management
Texas
$1.68M +$1.44M +22,200 New
3 4
5
6 7

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.