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Itron
ITRI

Overview Fund Activity

276 hedge funds and large institutions have $3.15B invested in Itron in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+31
Holders Change %
+12.65%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
86
Reduced
101
Closed
27
Calls
$17.1M
Puts
$16.5M
Net Calls
+$635K
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M
5
GIPM
5
G2 Investment Partners Management
New York
$9.63M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$38.8M
2
Amundi
2
Amundi
France
$156M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$64.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
151
CenterBook Partners
Connecticut
$656K -$788K -10,932 -55%
MOACM
152
Mutual of America Capital Management
New York
$640K -$31.1K -431 -5%
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$631K +$631K +8,754 New
M
154
Mirova
France
$625K -$780K -10,824 -56%
EGM
155
Engineers Gate Manager
New York
$589K +$589K +8,171 New
VIA
156
Vident Investment Advisory
Georgia
$581K +$581K +8,060 New
Victory Capital Management
157
Victory Capital Management
Texas
$573K +$21.4K +297 +4%
ECM
158
ExodusPoint Capital Management
New York
$570K -$132K -1,831 -19%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$569K +$13.5K +187 +2%
JF
160
Jump Financial
Illinois
$561K +$561K +7,775 New
Walleye Capital
161
Walleye Capital
New York
$543K +$543K +7,530 New
PI
162
PEAK6 Investments
Illinois
$515K +$26.3K +365 +5%
ProShare Advisors
163
ProShare Advisors
Maryland
$513K +$41.2K +571 +9%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$501K +$21.6K +300 +5%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$499K +$237K +3,292 +91%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$475K -$34.5K -479 -7%
SSA
167
Schonfeld Strategic Advisors
New York
$471K -$4.85M -67,249 -91%
CGH
168
Crossmark Global Holdings
Texas
$470K -$89.4K -1,167 -16%
XT
169
XTX Topco
Cayman Islands
$463K +$463K +6,417 New
RMC
170
Resources Management Corp
Connecticut
$428K +$269K +3,728 +169%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$417K – – –
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$417K – – –
YIH
173
Y-Intercept (HK)
Hong Kong
$408K +$408K +5,654 New
FSA
174
Fort Sheridan Advisors
Illinois
$405K – – –
FCM
175
Firsthand Capital Management
California
$401K – – –
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7
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