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Itron
ITRI

Overview Fund Activity

418 hedge funds and large institutions have $5.01B invested in Itron in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+12
Holders Change %
+2.96%
% of All Funds
6.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
49
Increased
163
Reduced
151
Closed
34
Calls
$151M
Puts
$25.3M
Net Calls
+$126M
Net Calls Change
+$21.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$110M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$96.1M
3
Invesco
Invesco
Georgia
$267M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$55.3M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
BlackRock
BlackRock
New York
$789M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$136M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$3.43M -$1.39M -13,044 -29%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$3.41M +$239K +2,238 +8%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$3.41M -$10.7K -100 -0.3%
Citadel Advisors
129
Citadel Advisors
Florida
$3.28M +$6.94K +65 +0.2%
Federated Hermes
130
Federated Hermes
Pennsylvania
$3.27M -$6.81M -63,751 -68%
ACG
131
Aventail Capital Group
New York
$3.15M -$6.78M -63,485 -68%
Macquarie Group
132
Macquarie Group
Australia
$3.07M +$21K +197 +0.7%
ANRF
133
Adams Natural Resources Fund
Maryland
$3.02M +$3.02M +28,300 New
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$2.99M +$2.34M +21,885 +359%
B
135
Bailard
California
$2.96M +$133K +1,248 +5%
AAM
136
Advisors Asset Management
Colorado
$2.95M -$597K -5,587 -17%
JF
137
Jump Financial
Illinois
$2.95M +$2.95M +27,616 New
Jane Street
138
Jane Street
New York
$2.92M -$17M -159,268 -85%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$2.87M -$577K -5,400 -17%
M
140
Mirova
France
$2.86M +$1.93M +18,043 +206%
CF
141
Corebridge Financial
Texas
$2.81M -$33.5K -314 -1%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M +$61K +571 +2%
MIM
143
MetLife Investment Management
New Jersey
$2.79M -$43.4K -406 -2%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$2.74M -$136K -1,275 -5%
WAM
145
Weiss Asset Management
Massachusetts
$2.64M +$2.64M +24,696 New
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$2.61M -$32.7K -306 -1%
SFA
147
Sequoia Financial Advisors
Ohio
$2.58M +$116K +1,084 +5%
LCG
148
Lisanti Capital Growth
New York
$2.57M -$2.06M -19,260 -44%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$2.43M -$128K -1,197 -5%
OLA
150
Oliver Luxxe Assets
New Jersey
$2.4M +$1.49M +13,942 +163%
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