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260 hedge funds and large institutions have $3.32B invested in Itron in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

48% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 71

45% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $9.07M

5% more funds holding

Funds holding: 247260 (+13)

1.63% less ownership

Funds ownership: 100.64%99.01% (-1.6%)

27% less capital invested

Capital invested by funds: $4.54B → $3.32B (-$1.22B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
105
Reduced
71
Closed
29
Calls
$13.1M
Puts
$9.07M
Net Calls
+$4.05M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BU
151
BBVA USA
Alabama
$636K -$80K -934 -10%
ECM
152
Everence Capital Management
Indiana
$629K
QT
153
Quantbot Technologies
New York
$615K +$698K +8,141 New
CANY
154
Caxton Associates (New York)
New York
$585K
EMG
155
ETF Managers Group
New Jersey
$581K +$48.2K +563 +8%
AIL
156
AGF Investments LLC
Ontario, Canada
$570K +$646K +7,536 New
MWNA
157
Marshall Wace North America
New York
$567K +$641K +7,485 New
LNB
158
Ledyard National Bank
$551K -$4.28K -50 -0.7%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$551K +$194K +2,259 +45%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$547K +$620K +7,233 New
ProShare Advisors
161
ProShare Advisors
Maryland
$542K -$525K -6,122 -46%
EM
162
ELCO Management
New York
$533K +$604K +7,045 New
Two Sigma Advisers
163
Two Sigma Advisers
New York
$492K +$557K +6,500 New
CCM
164
CAAS Capital Management
New York
$462K -$908K -10,596 -63%
MOACM
165
Mutual of America Capital Management
New York
$456K -$33.1K -386 -6%
PF
166
Phoenix Financial
Israel
$446K +$484K +5,654 New
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$443K +$502K +5,860 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$438K
PFO
169
Pathstone Family Office
New Jersey
$435K +$56K +653 +13%
AQR Capital Management
170
AQR Capital Management
Connecticut
$422K +$478K +5,583 New
FCM
171
Firsthand Capital Management
California
$421K
Russell Investments Group
172
Russell Investments Group
United Kingdom
$416K -$570K -6,655 -55%
KCM
173
Kennedy Capital Management
Missouri
$396K +$448K +5,233 New
Victory Capital Management
174
Victory Capital Management
Texas
$380K -$80M -933,117 -99%
TC
175
Truvestments Capital
Florida
$380K +$14.1K +164 +3%