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238 hedge funds and large institutions have $4.38B invested in Itron in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $7.54M | Put options by funds: $3.51M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

81% more capital invested

Capital invested by funds: $2.42B → $4.38B (+$1.96B)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

4% more funds holding

Funds holding: 229238 (+9)

1.56% more ownership

Funds ownership: 98.96%100.52% (+1.6%)

Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
43
Increased
89
Reduced
77
Closed
32
Calls
$7.54M
Puts
$3.51M
Net Calls
+$4.03M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
V
176
Veritable
Delaware
$250K +$201K +2,610 New
SCM
177
Shelton Capital Management
Colorado
$242K +$194K +2,522 New
IB
178
Intrust Bank
Kansas
$233K +$187K +2,431 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$226K +$13K +169 +8%
ACM
180
AlphaCrest Capital Management
New York
$200K -$141K -1,839 -47%
SQA
181
Simon Quick Advisors
New Jersey
$196K +$51.5K +670 +49%
CSS
182
Cubist Systematic Strategies
Connecticut
$180K +$144K +1,877 New
TRCT
183
Tower Research Capital (TRC)
New York
$168K -$2.08M -27,022 -94%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$161K +$19.2K +250 +17%
Macquarie Group
185
Macquarie Group
Australia
$157K
PHK
186
Point72 Hong Kong
Hong Kong
$145K +$116K +1,513 New
ST
187
Smithfield Trust
Pennsylvania
$138K
SPIA
188
Steward Partners Investment Advisory
New York
$136K +$4.61K +60 +4%
FTDI
189
First Trust Direct Indexing
Massachusetts
$119K +$95.3K +1,239 New
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$111K -$32.8K -427 -27%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$2.23K -29 -3%
LIA
192
Luken Investment Analytics
Tennessee
$88K +$70.4K +915 New
SWA
193
Sutton Wealth Advisors
Florida
$79.7K
FMT
194
First Mercantile Trust
Tennessee
$78K -$236K -3,067 -79%
BCV
195
Banque Cantonale Vaudoise
Switzerland
$57K -$163K -2,118 -78%
HA
196
H2O AM
United Kingdom
$48K -$30.7K -399 -44%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$48K -$538 -7 -1%
IA
198
IFP Advisors
Florida
$44K
S
199
SignatureFD
Georgia
$44K +$1.31K +17 +4%
FQ
200
First Quadrant
California
$40K