Itron
ITRI
246 hedge funds and large institutions have $2.21B invested in Itron in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 26 closing their positions.
319% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $6.64M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
17% more capital invested
Capital invested by funds: $1.9B → $2.21B (+$314M)
3% more funds holding
Funds holding: 240 → 246 (+6)
0.52% less ownership
Funds ownership: 99.95% → 99.43% (-0.52%)
1% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 92
Top Buyers
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$26.1M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$15.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.7M |
| 4 |
BlackRock
New York
|
-$12.4M |
| 5 |
Goldman Sachs
New York
|
-$8.15M |
ITRI Hedge Fund Activity: Q4 2022 in Review
246 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2022, worth a combined $2.21B — up 17% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ITRI positions and 26 closed out — a net gain of 8 holders — while 91 added to existing stakes and 92 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $24.2M. The largest seller was Janus Henderson Group, cutting an estimated $26.1M.
- 246 institutional investors held Itron (ITRI) as of Q4 2022, up from 240 in Q3 2022.
- Funds reported $2.21B of Itron stock for Q4 2022, up 17% quarter-over-quarter.
- 34 funds opened new Itron positions in Q4 2022 and 26 closed out, a net change of +8 holders.
- The largest Itron buyer in Q4 2022 was Bank of New York Mellon, an estimated $24.2M added.
- The largest Itron seller in Q4 2022 was Janus Henderson Group, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2022.