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240 hedge funds and large institutions have $1.9B invested in Itron in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

2.81% more ownership

Funds ownership: 97.14%99.95% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 249240 (-9)

12% less capital invested

Capital invested by funds: $2.17B → $1.9B (-$266M)

17% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.1M

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
96
Reduced
87
Closed
33
Calls
$1.75M
Puts
$2.1M
Net Calls
-$350K
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K -$13.6K -273 -1%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$737K +$39.8K +800 +5%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$730K +$78.4K +1,574 +10%
OC
129
Oppenheimer & Co
New York
$724K +$856K +17,182 New
RMC
130
Resources Management Corp
Connecticut
$719K -$41.3K -830 -5%
GAAM
131
Guinness Atkinson Asset Management
California
$714K +$88.4K +1,775 +12%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$708K -$1.15M -23,192 -58%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$690K
MUAMU
134
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$632K
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$626K +$2.24K +45 +0.3%
Jane Street
136
Jane Street
New York
$599K -$1.48M -29,806 -68%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$556K
EMG
138
ETF Managers Group
New Jersey
$548K +$25K +503 +4%
HF
139
HRT Financial
New York
$539K -$201K -4,031 -24%
LPL Financial
140
LPL Financial
California
$534K -$2.89K -58 -0.5%
Stifel Financial
141
Stifel Financial
Missouri
$530K +$326K +6,541 +108%
IAIM
142
Industrial Alliance Investment Management
Quebec, Canada
$518K +$612K +12,300 New
ASRS
143
Arizona State Retirement System
Arizona
$516K +$2.39K +48 +0.4%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$516K +$611K +12,272 New
DTL
145
Dynamic Technology Lab
Singapore
$509K +$603K +12,100 New
NAM
146
Nissay Asset Management
Japan
$494K
UBS Group
147
UBS Group
Switzerland
$492K -$24.3K -488 -4%
SG Americas Securities
148
SG Americas Securities
New York
$486K -$1.76M -35,302 -75%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$461K +$545K +10,938 New
Victory Capital Management
150
Victory Capital Management
Texas
$418K +$3.58K +72 +0.7%

ITRI Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2022, worth a combined $1.9B — down 12% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITRI and 25 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 96 added.

The largest buyer was Amundi, adding an estimated $65.2M. The largest seller was Impax Asset Management Group, cutting an estimated $101M.

  • 240 institutional investors held Itron (ITRI) as of Q3 2022, down from 249 in Q2 2022.
  • Funds reported $1.9B of Itron stock for Q3 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Itron positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest Itron buyer in Q3 2022 was Amundi, an estimated $65.2M added.
  • The largest Itron seller in Q3 2022 was Impax Asset Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.