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Itron
ITRI

Overview Fund Activity

305 hedge funds and large institutions have $3.35B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
+28
Holders Change %
+10.11%
% of All Funds
4.47%
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
129
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$626M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
ECA
3
Encompass Capital Advisors
New York
$24.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$41.4M

Top Sellers

1
Amundi
1
Amundi
France
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$22M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IEFM
101
IQ EQ Fund Management
Ireland
$2.63M 34,890 +17,245 +98%
JFG
102
Jefferies Financial Group
New York
$2.6M 34,416 +21,668 +170%
PI
103
Putnam Investments
Massachusetts
$2.44M 32,265 -1,971 -6%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$2.38M 31,458 +139 +0.4%
GCM
105
Graham Capital Management
Connecticut
$2.32M 30,672 -17,073 -36%
OC
106
Oppenheimer & Co
New York
$2.31M 30,568 +14,573 +91%
B
107
Bailard
California
$2.2M 29,080 – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.16M 28,533 +1,072 +4%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.11M 27,988 -316 -1%
Squarepoint
110
Squarepoint
New York
$2.11M 27,979 -48,527 -63%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.04M 26,984 – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$2.01M 26,617 -7,846 -23%
TRCT
113
Tower Research Capital (TRC)
New York
$1.94M 25,732 +22,213 +631%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$1.94M 25,680 -2,036 -7%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.89M 25,080 +6 +0%
AIG
116
American International Group
New York
$1.87M 24,795 -207 -0.8%
HF
117
HRT Financial
New York
$1.82M 24,117 -1,915 -7%
SSA
118
Schonfeld Strategic Advisors
New York
$1.82M 24,050 +14,413 +150%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M 24,039 -279 -1%
MIM
120
MetLife Investment Management
New Jersey
$1.81M 24,021 – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.72M 22,800 -300 -1%
Walleye Capital
122
Walleye Capital
New York
$1.72M 22,753 +22,753 New
YCM
123
Yousif Capital Management
Michigan
$1.7M 22,479 +1 +0%
MIM
124
Merewether Investment Management
Texas
$1.68M 22,200 +22,200 New
Comerica Bank
125
Comerica Bank
Texas
$1.61M 21,343 -2 -0%
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