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Itron
ITRI

Overview Fund Activity

246 hedge funds and large institutions have $2.15B invested in Itron in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
246
Holders Change
-15
Holders Change %
-5.75%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
108
Closed
32
Calls
$1.3M
Puts
$9.49M
Net Calls
-$8.19M
Net Calls Change
-$9.14M

Top Buyers

1
Amundi
1
Amundi
France
$44M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.2M
3
BlackRock
3
BlackRock
New York
$390M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$41.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.1M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$119M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$17.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.98M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
176
NXG Investment Management
Texas
$252K 5,089 -4,367 -46%
FA
177
FDx Advisors
Illinois
$252K 5,093 -403 -7%
XT
178
XTX Topco
Cayman Islands
$252K 5,095 +5,095 New
TC
179
Truvestments Capital
Florida
$244K 4,931 -193 -4%
PA
180
Profund Advisors
Maryland
$227K 4,588 -1,874 -29%
HIMC
181
Heritage Investors Management Corp
Maryland
$223K 4,510 – –
E
182
Ergoteles
New York
$213K 4,301 +4,301 New
Bank Julius Baer & Co
183
Bank Julius Baer & Co
Switzerland
$168K 3,400 – –
AIP
184
Ameritas Investment Partners
Nebraska
$167K 3,384 -195 -5%
KC
185
Kepos Capital
New York
$136K 2,759 -627 -19%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$133K 2,691 – –
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$130K 2,633 -10,684 -80%
PHK
188
Point72 Hong Kong
Hong Kong
$128K 2,597 +2,597 New
ST
189
Smithfield Trust
Pennsylvania
$108K 2,184 – –
BCV
190
Banque Cantonale Vaudoise
Switzerland
$106K 2,153 -56 -3%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K 1,920 +192 +11%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$87K 1,759 +52 +3%
Fidelity Investments
193
Fidelity Investments
Massachusetts
$76K 1,543 +651 +73%
EBA
194
Eagle Bay Advisors
New York
$69.5K 1,407 +725 +106%
TRCT
195
Tower Research Capital (TRC)
New York
$67K 1,348 +854 +173%
TI
196
Tidal Investments
Wisconsin
$67K 1,348 +1,348 New
ETC
197
Exchange Traded Concepts
Oklahoma
$62K 1,262 -114 -8%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$54K 1,090 +600 +122%
IA
199
IFP Advisors
Florida
$51K 717 – –
SPIA
200
Steward Partners Investment Advisory
New York
$47K 954 -250 -21%
6 7
8
9 10