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260 hedge funds and large institutions have $3.32B invested in Itron in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

48% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 71

45% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $9.07M

5% more funds holding

Funds holding: 247260 (+13)

1.63% less ownership

Funds ownership: 100.64%99.01% (-1.6%)

27% less capital invested

Capital invested by funds: $4.54B → $3.32B (-$1.22B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
105
Reduced
71
Closed
29
Calls
$13.1M
Puts
$9.07M
Net Calls
+$4.05M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
Shelton Capital Management
Colorado
$217K
GAM
202
Gotham Asset Management
New York
$216K +$244K +2,853 New
Verition Fund Management
203
Verition Fund Management
Connecticut
$215K +$243K +2,841 New
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$204K +$231K +2,700 New
Stifel Financial
205
Stifel Financial
Missouri
$204K +$231K +2,700 New
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$201K +$227K +2,652 New
Osaic Holdings
207
Osaic Holdings
Arizona
$199K +$20.5K +239 +10%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$173K -$37.8K -441 -16%
TRCT
209
Tower Research Capital (TRC)
New York
$168K +$87.4K +1,020 +85%
AII
210
AGF Investments Inc
Ontario, Canada
$166K +$189K +2,200 New
BCV
211
Banque Cantonale Vaudoise
Switzerland
$165K +$35K +409 +23%
SPIA
212
Steward Partners Investment Advisory
New York
$163K +$25.6K +299 +16%
LSA
213
Leonteq Securities AG
Switzerland
$131K +$123K +1,431 +477%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$99K -$54.3K -634 -33%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$8.74K +102 +9%
ETC
216
Exchange Traded Concepts
Oklahoma
$81K +$11.7K +136 +15%
RS
217
Robeco Schweiz
Switzerland
$69.5K -$302K -3,521 -0.4%
EBA
218
Eagle Bay Advisors
New York
$69K +$1.71K +20 +2%
SWA
219
Sutton Wealth Advisors
Florida
$62.8K
AIC
220
Archer Investment Corporation
Indiana
$60.9K
S
221
SignatureFD
Georgia
$51K +$17.8K +208 +44%
EI
222
Ellevest Inc
New York
$47K +$25.4K +296 +90%
IA
223
IFP Advisors
Florida
$38K
US Bancorp
224
US Bancorp
Minnesota
$38K +$21.9K +256 +104%
FQ
225
First Quadrant
California
$31K