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Itron
ITRI

Overview Fund Activity

276 hedge funds and large institutions have $3.15B invested in Itron in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+31
Holders Change %
+12.65%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
86
Reduced
101
Closed
27
Calls
$17.1M
Puts
$16.5M
Net Calls
+$635K
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M
5
GIPM
5
G2 Investment Partners Management
New York
$9.63M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$38.8M
2
Amundi
2
Amundi
France
$156M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$64.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$396K -$117K -1,629 -23%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$388K +$50.4K +699 +15%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$387K +$3.89K +54 +1%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$387K -$35.5K -500 -8%
II
180
Inspire Investing
Idaho
$374K -$44K -610 -11%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$372K -$6.56K -91 -2%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$359K -$833K -11,569 -70%
FA
183
FDx Advisors
Illinois
$343K -$66.6K -925 -16%
GCP
184
GSA Capital Partners
United Kingdom
$324K -$1.8M -25,008 -85%
N
185
Natixis
France
$321K +$321K +4,448 New
AQR Capital Management
186
AQR Capital Management
Connecticut
$318K -$411K -5,697 -56%
PF
187
Phoenix Financial
Israel
$314K +$314K +4,432 New
TCM
188
Teza Capital Management
Illinois
$309K +$309K +4,292 New
Creative Planning
189
Creative Planning
Kansas
$307K +$307K +4,264 New
M&T Bank
190
M&T Bank
New York
$296K -$48.3K -669 -14%
Corient Private Wealth
191
Corient Private Wealth
Florida
$273K +$4.83K +67 +2%
AIP
192
Ameritas Investment Partners
Nebraska
$271K +$11K +153 +4%
DFCM
193
Dark Forest Capital Management
Puerto Rico
$271K +$271K +3,758 New
DZ Bank
194
DZ Bank
Germany
$263K +$222K +3,082 +550%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$255K +$255K +3,539 New
Two Sigma Investments
196
Two Sigma Investments
New York
$253K +$253K +3,514 New
Verition Fund Management
197
Verition Fund Management
Connecticut
$250K +$250K +3,468 New
PTC
198
Petrus Trust Company
Texas
$250K +$250K +3,462 New
ECM
199
Everence Capital Management
Indiana
$244K +$244K +3,600 New
FIM
200
Freedom Investment Management
Connecticut
$242K +$242K +3,361 New
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