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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $2.46B invested in Itron in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
90
Reduced
91
Closed
23
Calls
$28.9M
Puts
$15.9M
Net Calls
+$13M
Net Calls Change
-$8.2M

Top Buyers

1
AAP
Ardsley Advisory Partners
Connecticut
$26.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$56.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
$16.4M
4
ACM
Arosa Capital Management
Florida
$5.47M
5
Goldman Sachs
Goldman Sachs
New York
$47.4M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.2M
3
Invesco
Invesco
Georgia
$68.3M
4
Man Group
Man Group
United Kingdom
$3.12M
5
Citadel Advisors
Citadel Advisors
Florida
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$915K -$20.1K -363 -2%
NAM
127
Nissay Asset Management
Japan
$873K – – –
YCM
128
Yaupon Capital Management
New York
$850K +$850K +15,323 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$804K -$28.4K -512 -3%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$769K – – –
Russell Investments Group
131
Russell Investments Group
United Kingdom
$765K -$648K -11,679 -46%
EMG
132
ETF Managers Group
New Jersey
$760K +$11.3K +204 +2%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$737K – – –
ASRS
134
Arizona State Retirement System
Arizona
$726K +$19.6K +353 +3%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$691K -$179K -3,226 -21%
LPL Financial
136
LPL Financial
California
$689K +$9.7K +175 +1%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$683K +$75.7K +1,365 +12%
IAIM
138
Industrial Alliance Investment Management
Quebec, Canada
$682K – – –
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$677K -$441K -7,954 -39%
Stifel Financial
140
Stifel Financial
Missouri
$661K +$5.38K +97 +0.8%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$590K +$590K +10,632 New
FRM
142
Fox Run Management
Connecticut
$577K +$577K +10,413 New
CM
143
Capula Management
Cayman Islands
$568K +$568K +10,240 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$560K -$719K -12,972 -56%
Marshall Wace
145
Marshall Wace
United Kingdom
$552K +$240K +4,335 +77%
ECM
146
ExodusPoint Capital Management
New York
$540K +$166K +2,997 +44%
PFO
147
Pathstone Family Office
New Jersey
$526K -$763K -13,600 -59%
HA
148
Homestead Advisers
Virginia
$520K -$2.33M -42,000 -82%
MOACM
149
Mutual of America Capital Management
New York
$516K -$9.15K -165 -2%
RMC
150
Resources Management Corp
Connecticut
$503K -$1.17M -5,113 -70%
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