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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 %
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$241K -$4.55K -63 -2%
SCI
202
S&CO Inc
Massachusetts
$237K +$237K +3,300 New
SC
203
Sonen Capital
California
$234K -$48.7K -676 -17%
HIMC
204
Heritage Investors Management Corp
Maryland
$231K +$231K +3,206 New
DA
205
Duality Advisers
Florida
$223K +$223K +3,092 New
FC
206
FORA Capital
Florida
$215K +$215K +2,987 New
FAM
207
Formidable Asset Management
Ohio
$206K -$64.9K -902 -24%
PA
208
Profund Advisors
Maryland
$205K +$205K +2,847 New
NIM
209
NXG Investment Management
Texas
$202K +$202K +2,800 New
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$200K +$200K +2,805 New
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$189K +$24.4K +338 +15%
SO
212
STRS Ohio
Ohio
$187K +$144K +2,000 +333%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$179K +$3.53K +49 +2%
ACM
214
Aquatic Capital Management
Illinois
$166K +$14.4K +200 +10%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$154K +$6.63K +92 +5%
BCV
216
Banque Cantonale Vaudoise
Switzerland
$125K +$2.82K +39 +2%
EBA
217
Eagle Bay Advisors
New York
$115K -$12K -167 -9%
TC
218
Truvestments Capital
Florida
$113K -$21.7K -301 -16%
ETC
219
Exchange Traded Concepts
Oklahoma
$97.6K – – –
ST
220
Smithfield Trust
Pennsylvania
$87K -$70.9K -981 -45%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$84.6K +$3.61K +50 +4%
TRCT
222
Tower Research Capital (TRC)
New York
$83.1K -$17.1K -237 -17%
Russell Investments Group
223
Russell Investments Group
United Kingdom
$76.5K -$901K -12,710 -92%
SPIA
224
Steward Partners Investment Advisory
New York
$70.2K – – –
Point72 Asset Management
225
Point72 Asset Management
Connecticut
$66.3K +$66.3K +920 New
7 8
9
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