ITRI icon

Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $2.46B invested in Itron in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
90
Reduced
91
Closed
23
Calls
$28.9M
Puts
$15.9M
Net Calls
+$13M
Net Calls Change
-$8.2M

Top Buyers

1
AAP
Ardsley Advisory Partners
Connecticut
$26.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$56.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
$16.4M
4
ACM
Arosa Capital Management
Florida
$5.47M
5
Goldman Sachs
Goldman Sachs
New York
$47.4M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.2M
3
Invesco
Invesco
Georgia
$68.3M
4
Man Group
Man Group
United Kingdom
$3.12M
5
Citadel Advisors
Citadel Advisors
Florida
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
176
Caption Management
Oklahoma
$277K +$277K +5,000 New
M&T Bank
177
M&T Bank
New York
$265K -$7.66K -138 -3%
PAMS
178
Pictet Asset Management (Switzerland)
Switzerland
$260K – – –
SC
179
Sonen Capital
California
$217K -$68.1K -1,228 -24%
FAM
180
Formidable Asset Management
Ohio
$208K -$66.9K -1,211 -24%
Corient Private Wealth
181
Corient Private Wealth
Florida
$206K +$206K +3,724 New
American Century Companies
182
American Century Companies
Missouri
$205K -$58.4K -1,077 -22%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$201K -$399K -7,207 -67%
AIP
184
Ameritas Investment Partners
Nebraska
$200K – – –
Bank Julius Baer & Co
185
Bank Julius Baer & Co
Switzerland
$189K – – –
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$135K -$19.3K -348 -12%
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$126K +$1.33K +24 +1%
ST
188
Smithfield Trust
Pennsylvania
$121K – – –
Lazard Asset Management
189
Lazard Asset Management
New York
$120K +$120K +2,165 New
ACM
190
Aquatic Capital Management
Illinois
$116K +$116K +2,100 New
Fidelity Investments
191
Fidelity Investments
Massachusetts
$113K -$2.97M -53,498 -96%
TC
192
Truvestments Capital
Florida
$104K -$58.9K -1,063 -36%
EBA
193
Eagle Bay Advisors
New York
$97.9K -$16.4K -295 -14%
CMF
194
Counterpoint Mutual Funds
California
$96.3K +$96.3K +1,736 New
BCV
195
Banque Cantonale Vaudoise
Switzerland
$94K -$29.1K -524 -24%
TRCT
196
Tower Research Capital (TRC)
New York
$77K +$54.1K +976 +236%
ETC
197
Exchange Traded Concepts
Oklahoma
$75.1K -$3.66K -66 -5%
SS
198
Sunbelt Securities
Texas
$72.7K +$72.7K +1,340 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$62K – – –
QCG
200
Quadrant Capital Group
Ohio
$57.1K +$20.3K +366 +55%
6 7
8
9 10