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Itron
ITRI

246 hedge funds and large institutions have $2.21B invested in Itron in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $6.64M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $1.9B → $2.21B (+$314M)

3% more funds holding

Funds holding: 240 → 246 (+6)

0.52% less ownership

Funds ownership: 99.95% → 99.43% (-0.52%)

1% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 92

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
91
Reduced
92
Closed
26
Calls
$27.8M
Puts
$6.64M
Net Calls
+$21.2M
Net Calls Change
+$21.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.2M
2
Amundi
Amundi
France
+$19.8M
3
ERSOT
Employees Retirement System of Texas
Texas
+$14.2M
4
AAP
Ardsley Advisory Partners
Connecticut
+$9.25M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$7.85M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$26.1M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$15.7M
3
Invesco
Invesco
Georgia
-$13.7M
4
BlackRock
BlackRock
New York
-$12.4M
5
Goldman Sachs
Goldman Sachs
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$886K – – –
GAAM
127
Guinness Atkinson Asset Management
California
$859K – – –
OC
128
Oppenheimer & Co
New York
$854K -$16K -324 -2%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$845K +$14.8K +300 +2%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$832K -$1.44M -29,106 -64%
NAM
131
Nissay Asset Management
Japan
$798K +$198K +4,016 +34%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$794K -$81.5K -1,650 -10%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$761K +$7.71K +156 +1%
MUAMU
134
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$760K – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$702K +$79K +1,598 +13%
EMG
136
ETF Managers Group
New Jersey
$684K +$24.3K +491 +4%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$673K +$4.94K +100 +0.8%
UBS Group
138
UBS Group
Switzerland
$661K +$67.3K +1,362 +12%
ASRS
139
Arizona State Retirement System
Arizona
$645K +$24.3K +492 +4%
IAIM
140
Industrial Alliance Investment Management
Quebec, Canada
$623K – – –
LPL Financial
141
LPL Financial
California
$621K -$20.6K -417 -3%
Stifel Financial
142
Stifel Financial
Missouri
$598K -$38.3K -776 -6%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$579K +$175K +3,533 +44%
NYLIM
144
New York Life Investment Management
New York
$557K +$55.8K +1,130 +11%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$554K +$541K +10,945 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$549K +$231K +4,685 +76%
PI
147
PEAK6 Investments
Illinois
$545K +$193K +3,916 +57%
Jane Street
148
Jane Street
New York
$488K -$226K -4,584 -32%
MOACM
149
Mutual of America Capital Management
New York
$480K +$24.1K +488 +5%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$434K -$1.11M -22,509 -72%
4 5
6
7 8

ITRI Hedge Fund Activity: Q4 2022 in Review

246 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2022, worth a combined $2.21B — up 17% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITRI positions and 26 closed out — a net gain of 8 holders — while 91 added to existing stakes and 92 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $24.2M. The largest seller was Janus Henderson Group, cutting an estimated $26.1M.

  • 246 institutional investors held Itron (ITRI) as of Q4 2022, up from 240 in Q3 2022.
  • Funds reported $2.21B of Itron stock for Q4 2022, up 17% quarter-over-quarter.
  • 34 funds opened new Itron positions in Q4 2022 and 26 closed out, a net change of +8 holders.
  • The largest Itron buyer in Q4 2022 was Bank of New York Mellon, an estimated $24.2M added.
  • The largest Itron seller in Q4 2022 was Janus Henderson Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2022.