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Itron
ITRI

Overview Fund Activity

305 hedge funds and large institutions have $3.35B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 24 closing their positions.

Holders
305
Holders Change
+28
Holders Change %
+10.11%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
89
Reduced
129
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$626M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
ECA
3
Encompass Capital Advisors
New York
$24.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$23.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$41.4M

Top Sellers

1
Amundi
1
Amundi
France
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$22M
3
Millennium Management
3
Millennium Management
New York
$15.6M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.59M -$79.1K -1,047 -5%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.54M – – –
Swedbank
128
Swedbank
Sweden
$1.52M +$71.2K +943 +5%
JF
129
Jump Financial
Illinois
$1.44M -$1.86M -24,617 -56%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$1.37M -$5.44K -72 -0.4%
ECM
131
ExodusPoint Capital Management
New York
$1.36M +$965K +12,773 +244%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$1.36M -$121K -1,597 -8%
AB
133
Amalgamated Bank
New York
$1.31M -$40.5K -537 -3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.29M +$522K +6,923 +68%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$1.25M -$15.9K -210 -1%
GAAM
136
Guinness Atkinson Asset Management
California
$1.24M -$189K -2,501 -13%
II
137
Inspire Investing
Idaho
$1.22M +$790K +10,462 +184%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$1.2M +$1.2M +15,832 New
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$1.18M +$1.18M +15,563 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$1.1M +$427K +5,655 +64%
Victory Capital Management
142
Victory Capital Management
Texas
$1.07M +$252K +3,338 +31%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M -$151K -2,000 -13%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M -$2.87K -38 -0.3%
PMEF
145
Point72 Middle East FZE
United Arab Emirates
$1.03M +$773K +10,239 +298%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1M -$15.1K -200 -1%
LPL Financial
147
LPL Financial
California
$1M +$97.7K +1,294 +11%
PAG
148
Private Advisor Group
New Jersey
$996K +$996K +13,189 New
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$982K – – –
ASRS
150
Arizona State Retirement System
Arizona
$960K -$16.9K -224 -2%
4 5
6
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