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Itron
ITRI

Overview Fund Activity

246 hedge funds and large institutions have $2.15B invested in Itron in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
246
Holders Change
-15
Holders Change %
-5.75%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
108
Closed
32
Calls
$1.3M
Puts
$9.49M
Net Calls
-$8.19M
Net Calls Change
-$9.14M

Top Buyers

1
Amundi
1
Amundi
France
$44M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.2M
3
BlackRock
3
BlackRock
New York
$390M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$41.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.1M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$119M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$17.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.98M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$825K 16,690 -12,693 -43%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$810K 16,383 – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$779K 15,758 +644 +4%
GCM
129
Graham Capital Management
Connecticut
$771K 15,617 +15,617 New
GAAM
130
Guinness Atkinson Asset Management
California
$751K 15,190 +846 +6%
MUAMU
131
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$741K 15,000 -6,000 -29%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$732K 14,816 -2,289 -13%
SO
133
STRS Ohio
Ohio
$682K 13,800 +800 +6%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$673K 13,618 +327 +2%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$652K 13,196 – –
ECM
136
ExodusPoint Capital Management
New York
$652K 13,200 +3,953 +43%
LPL Financial
137
LPL Financial
California
$629K 12,730 +1,404 +12%
EMG
138
ETF Managers Group
New Jersey
$615K 12,503 +4,663 +59%
ASRS
139
Arizona State Retirement System
Arizona
$603K 12,197 -41 -0.3%
UBS Group
140
UBS Group
Switzerland
$602K 12,170 +1,420 +13%
NAM
141
Nissay Asset Management
Japan
$580K 11,736 +4,408 +60%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$542K 10,957 +10,957 New
ACM
143
AlphaCrest Capital Management
New York
$534K 10,801 -6,292 -37%
PI
144
PEAK6 Investments
Illinois
$515K 7,140 +7,140 New
CP
145
CenterBook Partners
Connecticut
$503K 10,186 +2,796 +38%
Victory Capital Management
146
Victory Capital Management
Texas
$487K 9,845 +279 +3%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$482K 9,744 – –
PFO
148
Pathstone Family Office
New Jersey
$454K 9,191 +2,510 +38%
NYLIM
149
New York Life Investment Management
New York
$438K 8,852 +8,852 New
ECM
150
Everence Capital Management
Indiana
$411K 8,320 – –
4 5
6
7 8