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246 hedge funds and large institutions have $2.21B invested in Itron in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $6.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $1.9B → $2.21B (+$314M)

3% more funds holding

Funds holding: 240246 (+6)

0.52% less ownership

Funds ownership: 99.95%99.43% (-0.52%)

1% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 92

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
91
Reduced
92
Closed
26
Calls
$27.8M
Puts
$6.64M
Net Calls
+$21.2M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
151
BSW Wealth Partners
Colorado
$414K +$41.9K +847 +12%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$405K -$436K -8,821 -52%
SG Americas Securities
153
SG Americas Securities
New York
$403K -$177K -3,576 -31%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$377K +$368K +7,447 New
Osaic Holdings
155
Osaic Holdings
Arizona
$376K +$35.7K +722 +11%
RMC
156
Resources Management Corp
Connecticut
$371K -$483K -9,767 -57%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$363K +$13.6K +276 +4%
ProShare Advisors
158
ProShare Advisors
Maryland
$361K +$45.5K +920 +15%
CGH
159
Crossmark Global Holdings
Texas
$358K -$25.1K -507 -7%
ECM
160
ExodusPoint Capital Management
New York
$342K -$787K -15,920 -70%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$337K -$153K -3,100 -32%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$302K +$294K +5,950 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$293K
FA
164
FDx Advisors
Illinois
$288K +$15.5K +314 +6%
Marshall Wace
165
Marshall Wace
United Kingdom
$284K +$277K +5,615 New
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$284K -$1.14K -23 -0.4%
II
167
Inspire Investing
Idaho
$283K -$11.7K -236 -4%
FCM
168
Firsthand Capital Management
California
$282K
PF
169
Phoenix Financial
Israel
$276K -$19.7K -399 -7%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$264K +$49.6K +1,003 +24%
SC
171
Sonen Capital
California
$261K +$18.9K +382 +8%
FSA
172
Fort Sheridan Advisors
Illinois
$259K -$3.95K -80 -2%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$252K -$73.8K -1,493 -23%
FAM
174
Formidable Asset Management
Ohio
$252K -$44.8K -906 -15%
M&T Bank
175
M&T Bank
New York
$249K +$243K +4,910 New