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Itron
ITRI

Overview Fund Activity

276 hedge funds and large institutions have $3.15B invested in Itron in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+31
Holders Change %
+12.65%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
86
Reduced
101
Closed
27
Calls
$17.1M
Puts
$16.5M
Net Calls
+$635K
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M
5
GIPM
5
G2 Investment Partners Management
New York
$9.63M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$38.8M
2
Amundi
2
Amundi
France
$156M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$64.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
126
Fox Run Management
Connecticut
$1.32M +$567K +7,861 +75%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$1.32M -$371K -5,143 -22%
Swedbank
128
Swedbank
Sweden
$1.32M -$1.01M -14,000 -43%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$1.28M -$35.8K -496 -3%
MUAMU
130
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.23M – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.18M +$797K +11,056 +211%
OC
132
Oppenheimer & Co
New York
$1.17M -$21.6K -300 -2%
CM
133
Caption Management
Oklahoma
$1.15M +$793K +11,000 +220%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M +$57.1K +792 +6%
JFG
135
Jefferies Financial Group
New York
$1.06M +$1.06M +14,640 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$21.6K -300 -2%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$933K -$26K -360 -3%
HF
138
HRT Financial
New York
$928K -$1.54M -21,352 -62%
ASRS
139
Arizona State Retirement System
Arizona
$919K -$24.3K -337 -3%
IGAM
140
iA Global Asset Management
Quebec, Canada
$887K +$887K +12,300 New
LPL Financial
141
LPL Financial
California
$886K -$10.5K -145 -1%
PMEF
142
Point72 Middle East FZE
United Arab Emirates
$870K +$870K +12,066 New
WAM
143
Wakefield Asset Management
Colorado
$819K +$819K +11,364 New
E
144
Ergoteles
New York
$814K -$1.99M -27,539 -71%
Stifel Financial
145
Stifel Financial
Missouri
$794K -$65.3K -906 -8%
IEFM
146
IQ EQ Fund Management
Ireland
$787K +$352K +4,884 +81%
BA
147
Bridgewater Associates
Connecticut
$774K -$1.2M -16,607 -61%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$733K -$165K -2,287 -18%
CC
149
Centiva Capital
New York
$675K +$129K +1,793 +24%
PFO
150
Pathstone Family Office
New Jersey
$660K -$20.5K -282 -3%
4 5
6
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