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383 hedge funds and large institutions have $4.12B invested in Itron in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more funds holding

Funds holding: 306383 (+77)

22% more capital invested

Capital invested by funds: $3.37B → $4.12B (+$754M)

0.17% less ownership

Funds ownership: 98.12%97.95% (-0.17%)

12% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.6M

25% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 143

Holders
383
Holders Change
+77
Holders Change %
+25.16%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
100
Increased
107
Reduced
143
Closed
20
Calls
$13.7M
Puts
$15.6M
Net Calls
-$1.93M
Net Calls Change
+$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
101
Nicola Wealth Management
British Columbia, Canada
$4.07M -$80.5K -1,000 -2%
Citigroup
102
Citigroup
New York
$3.71M -$103K -1,280 -3%
TPSF
103
Texas Permanent School Fund
Texas
$3.68M +$41.6K +516 +1%
AAM
104
AMI Asset Management
California
$3.6M -$1.82M -22,573 -37%
TC
105
TwinBeech Capital
New York
$3.58M +$3.11M +38,661 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.43M -$981K -12,181 -25%
QT
107
Quantbot Technologies
New York
$3.35M +$1.9M +23,581 +186%
Fidelity International
108
Fidelity International
Bermuda
$3.32M +$2.88M +35,796 +55,071%
Jane Street
109
Jane Street
New York
$3.2M -$46.1K -572 -2%
MGP
110
M&G plc
United Kingdom
$3.14M +$2.72M +33,797 New
AAM
111
Advisors Asset Management
Colorado
$3.14M -$477K -5,928 -15%
Walleye Capital
112
Walleye Capital
New York
$3.06M +$830K +10,307 +45%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$3.02M +$96.6K +1,199 +4%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.01M -$450K -5,582 -15%
IEFM
115
IQ EQ Fund Management
Ireland
$3.01M -$192K -2,378 -7%
LCG
116
Lisanti Capital Growth
New York
$2.97M +$2.58M +32,090 New
Macquarie Group
117
Macquarie Group
Australia
$2.93M -$325K -4,033 -11%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$2.87M +$1.32M +16,441 +113%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.8M +$142K +1,765 +6%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$2.73M +$914K +11,352 +62%
B
121
Bailard
California
$2.69M
Franklin Resources
122
Franklin Resources
California
$2.67M +$2.32M +28,848 New
CAM
123
ClariVest Asset Management
California
$2.61M +$2.26M +28,103 +17,455%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$2.56M -$22.1K -274 -1%
GIPM
125
G2 Investment Partners Management
New York
$2.41M +$2.09M +26,000 New