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240 hedge funds and large institutions have $1.9B invested in Itron in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

2.81% more ownership

Funds ownership: 97.14%99.95% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 249240 (-9)

12% less capital invested

Capital invested by funds: $2.17B → $1.9B (-$266M)

17% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.1M

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
96
Reduced
87
Closed
33
Calls
$1.75M
Puts
$2.1M
Net Calls
-$350K
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
176
Firsthand Capital Management
California
$234K
FA
177
FDx Advisors
Illinois
$226K +$13.9K +280 +5%
FSA
178
Fort Sheridan Advisors
Illinois
$219K
LNB
179
Ledyard National Bank
$214K -$24.2K -487 -9%
Millennium Management
180
Millennium Management
New York
$212K -$984K -19,753 -80%
TC
181
Truvestments Capital
Florida
$203K -$5.23K -105 -2%
SC
182
Sonen Capital
California
$201K +$237K +4,762 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$178K -$99.2K -1,992 -32%
TRCT
184
Tower Research Capital (TRC)
New York
$156K +$117K +2,343 +174%
AIP
185
Ameritas Investment Partners
Nebraska
$142K
Bank Julius Baer & Co
186
Bank Julius Baer & Co
Switzerland
$141K -$2.69K -54 -2%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$113K
Allspring Global Investments
188
Allspring Global Investments
North Carolina
$97K -$16.3K -327 -12%
ST
189
Smithfield Trust
Pennsylvania
$92K
BCV
190
Banque Cantonale Vaudoise
Switzerland
$91K +$846 +17 +0.8%
Fidelity Investments
191
Fidelity Investments
Massachusetts
$78K +$14.5K +292 +19%
TI
192
Tidal Investments
Wisconsin
$75K +$21.3K +428 +32%
LSA
193
Leonteq Securities AG
Switzerland
$75K -$30K -603 -25%
ETC
194
Exchange Traded Concepts
Oklahoma
$59K +$6.47K +130 +10%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$55K +$1.64K +33 +3%
SPIA
196
Steward Partners Investment Advisory
New York
$54K +$15.8K +318 +33%
IA
197
IFP Advisors
Florida
$52K +$946 +19 +3%
US Bancorp
198
US Bancorp
Minnesota
$46K +$8.46K +170 +19%
SWA
199
Sutton Wealth Advisors
Florida
$42.6K +$8.17K +164 +19%
KC
200
Kepos Capital
New York
$41K -$88.4K -1,775 -64%

ITRI Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2022, worth a combined $1.9B — down 12% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITRI and 25 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 96 added.

The largest buyer was Amundi, adding an estimated $65.2M. The largest seller was Impax Asset Management Group, cutting an estimated $101M.

  • 240 institutional investors held Itron (ITRI) as of Q3 2022, down from 249 in Q2 2022.
  • Funds reported $1.9B of Itron stock for Q3 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Itron positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest Itron buyer in Q3 2022 was Amundi, an estimated $65.2M added.
  • The largest Itron seller in Q3 2022 was Impax Asset Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.