We are live on ! Find out more

240 hedge funds and large institutions have $1.9B invested in Itron in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

2.81% more ownership

Funds ownership: 97.14%99.95% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 249240 (-9)

12% less capital invested

Capital invested by funds: $2.17B → $1.9B (-$266M)

17% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.1M

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
96
Reduced
87
Closed
33
Calls
$1.75M
Puts
$2.1M
Net Calls
-$350K
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
151
New York Life Investment Management
New York
$416K +$50.4K +1,013 +11%
SSA
152
Schonfeld Strategic Advisors
New York
$414K +$490K +9,835 New
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$410K
MOACM
154
Mutual of America Capital Management
New York
$378K +$70.4K +1,413 +19%
JF
155
Jump Financial
Illinois
$376K +$445K +8,931 New
ECM
156
Everence Capital Management
Indiana
$350K
XT
157
XTX Topco
Cayman Islands
$348K +$157K +3,160 +62%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$341K -$611K -12,271 -61%
CGH
159
Crossmark Global Holdings
Texas
$319K -$3.49K -70 -0.9%
SLAM
160
Swiss Life Asset Management
$310K +$56.4K +1,132 +18%
BWP
161
BSW Wealth Partners
Colorado
$308K +$12.3K +248 +4%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$290K -$31.6K -634 -8%
PI
163
PEAK6 Investments
Illinois
$288K -$15K -302 -4%
Osaic Holdings
164
Osaic Holdings
Arizona
$282K +$48.2K +968 +17%
FAM
165
Formidable Asset Management
Ohio
$279K -$68.3K -1,372 -19%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$272K -$22.7K -456 -7%
ProShare Advisors
167
ProShare Advisors
Maryland
$262K -$14.7K -296 -5%
PAG
168
Private Advisor Group
New Jersey
$262K +$37.3K +749 +14%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$259K +$6.92K +139 +2%
NAM
170
Nexpoint Asset Management
Texas
$257K +$304K +6,100 New
PF
171
Phoenix Financial
Israel
$253K -$8.56K -172 -3%
II
172
Inspire Investing
Idaho
$245K +$29.2K +587 +11%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$244K
EM
174
ELCO Management
New York
$241K +$285K +5,733 New
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$237K

ITRI Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2022, worth a combined $1.9B — down 12% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITRI and 25 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 96 added.

The largest buyer was Amundi, adding an estimated $65.2M. The largest seller was Impax Asset Management Group, cutting an estimated $101M.

  • 240 institutional investors held Itron (ITRI) as of Q3 2022, down from 249 in Q2 2022.
  • Funds reported $1.9B of Itron stock for Q3 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Itron positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest Itron buyer in Q3 2022 was Amundi, an estimated $65.2M added.
  • The largest Itron seller in Q3 2022 was Impax Asset Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.