We are live on ! Find out more

383 hedge funds and large institutions have $4.12B invested in Itron in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more funds holding

Funds holding: 306383 (+77)

22% more capital invested

Capital invested by funds: $3.37B → $4.12B (+$754M)

0.17% less ownership

Funds ownership: 98.12%97.95% (-0.17%)

12% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.6M

25% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 143

Holders
383
Holders Change
+77
Holders Change %
+25.16%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
100
Increased
107
Reduced
143
Closed
20
Calls
$13.7M
Puts
$15.6M
Net Calls
-$1.93M
Net Calls Change
+$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
151
Fox Run Management
Connecticut
$1.66M +$867K +10,760 +150%
NIM
152
NXG Investment Management
Texas
$1.57M +$1.37M +17,000 New
Two Sigma Investments
153
Two Sigma Investments
New York
$1.57M -$4.03M -50,008 -75%
DB
154
Danske Bank
Denmark
$1.56M +$1.36M +16,824 New
GCM
155
Graham Capital Management
Connecticut
$1.55M -$1.12M -13,919 -45%
DTL
156
Dynamic Technology Lab
Singapore
$1.51M +$1.31M +16,311 New
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$1.49M -$11.4K -141 -0.9%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$1.48M -$157K -1,951 -11%
CCS
159
Concentric Capital Strategies
Connecticut
$1.44M +$1.25M +15,513 New
PRC
160
Pearl River Capital
Michigan
$1.42M +$1.24M +15,364 New
OC
161
Oppenheimer & Co
New York
$1.39M -$1.25M -15,538 -51%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M
CCIA
163
Campbell & Co Investment Adviser
Maryland
$1.35M +$1.18M +14,599 New
AB
164
Amalgamated Bank
New York
$1.32M -$245K -3,037 -17%
TI
165
Tidal Investments
Wisconsin
$1.32M +$1.15M +14,255 New
Victory Capital Management
166
Victory Capital Management
Texas
$1.3M -$9.75K -121 -0.9%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M
Verition Fund Management
168
Verition Fund Management
Connecticut
$1.24M +$850K +10,556 +366%
PAG
169
Private Advisor Group
New Jersey
$1.23M +$8.22K +102 +0.8%
SFA
170
Sequoia Financial Advisors
Ohio
$1.23M +$1.07M +13,270 New
BC
171
Brookfield Corp
Ontario, Canada
$1.21M +$1.05M +13,084 New
XT
172
XTX Topco
Cayman Islands
$1.21M +$1.05M +13,049 New
BFM
173
Boothbay Fund Management
New York
$1.2M +$474K +5,884 +83%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.17M +$461K +5,729 +83%
ASRS
175
Arizona State Retirement System
Arizona
$1.16M -$16.7K -207 -2%