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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
QCG
201
Quadrant Capital Group
Ohio
$36K +$29.3K +589 +230%
EWA
202
EverSource Wealth Advisors
Alabama
$26K -$5.38K -108 -15%
EBA
203
Eagle Bay Advisors
New York
$22K -$44.3K -890 -63%
S
204
SignatureFD
Georgia
$20K -$1.74K -35 -7%
Nomura Asset Management
205
Nomura Asset Management
Japan
$19.4K
VanEck Associates
206
VanEck Associates
New York
$17K -$8.96K -180 -31%
WFA
207
Wipfli Financial Advisors
Wisconsin
$17K +$20.6K +414 New
AF
208
Allworth Financial
California
$15K -$100 -2 -0.6%
BBHC
209
Brown Brothers Harriman & Co
New York
$14K +$16.9K +339 New
EW
210
Evoke Wealth
California
$13K
TF
211
Tompkins Financial
New York
$13K
CPA
212
Cowen Prime Advisors
New York
$11K
EI
213
Ellevest Inc
New York
$10K -$797 -16 -6%
PTC
214
Private Trust Company
Ohio
$7K
CAL
215
Capital Analysts LLC
Pennsylvania
$6K
HCM
216
Highlander Capital Management
New Jersey
$6K
LJHT
217
Laurie J. Hall Trustee
$6K +$7.47K +150 New
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$5K -$5.48K -110 -47%
VCM
219
Versant Capital Management
Arizona
$5K -$1.09K -22 -15%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$5K +$50 +1 +0.8%
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$4K +$1.34K +27 +36%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$3.72K -$1.12M -22,423 -22%
PA
223
Parallel Advisors
California
$3K -$3.19K -64 -52%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$3K -$896 -18 -21%
TAIM
225
TD Ameritrade Investment Management
Nebraska
$2K -$498 -10 -15%

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.