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Itron
ITRI

Overview Fund Activity

277 hedge funds and large institutions have $2.64B invested in Itron in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
100
Reduced
99
Closed
34
Calls
$18.2M
Puts
$14.9M
Net Calls
+$3.34M
Net Calls Change
+$2.7M

Top Buyers

1
Amundi
Amundi
France
$151M
2
BlackRock
BlackRock
New York
$463M
3
Millennium Management
Millennium Management
New York
$31M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.9M
5
Invesco
Invesco
Georgia
$76.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$9.88M
2
KBC Group
KBC Group
Belgium
$12.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$15.5M
4
Axa
Axa
France
$11.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
$772K +$502K +8,292 +186%
IGAM
152
iA Global Asset Management
Quebec, Canada
$745K – – –
MUAMU
153
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$727K -$303K -5,000 -29%
LPL Financial
154
LPL Financial
California
$726K -$18.5K -306 -2%
BA
155
Bridgewater Associates
Connecticut
$701K +$50K +825 +8%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$677K +$513K +8,790 +313%
WAM
157
Wakefield Asset Management
Colorado
$660K -$28.6K -472 -4%
ACM
158
Aquatic Capital Management
Illinois
$654K +$515K +8,500 +370%
Victory Capital Management
159
Victory Capital Management
Texas
$653K +$172K +2,838 +36%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$619K +$200K +3,293 +48%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$584K +$106K +1,748 +22%
SSA
162
Schonfeld Strategic Advisors
New York
$584K +$188K +3,105 +48%
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$567K +$36.8K +608 +7%
PFO
164
Pathstone Family Office
New Jersey
$562K +$11.2K +185 +2%
FC
165
FORA Capital
Florida
$559K +$378K +6,242 +209%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$539K +$539K +8,892 New
Stifel Financial
167
Stifel Financial
Missouri
$521K -$146K -2,405 -22%
WCA
168
Waratah Capital Advisors
Ontario, Canada
$511K +$511K +8,442 New
MOACM
169
Mutual of America Capital Management
New York
$483K -$54.9K -906 -10%
DC
170
Diametric Capital
Massachusetts
$478K +$478K +7,894 New
Russell Investments Group
171
Russell Investments Group
United Kingdom
$467K +$402K +6,645 +616%
Verition Fund Management
172
Verition Fund Management
Connecticut
$446K +$236K +3,898 +112%
Osaic Holdings
173
Osaic Holdings
Arizona
$428K +$95K +1,568 +29%
VI
174
Versor Investments
New York
$425K +$425K +7,018 New
Lazard Asset Management
175
Lazard Asset Management
New York
$425K +$425K +7,028 New
5 6
7
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