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Itron
ITRI

Overview Fund Activity

305 hedge funds and large institutions have $3.35B invested in Itron in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+28
Holders Change %
+10.11%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
89
Reduced
129
Closed
24
Calls
$11M
Puts
$22.6M
Net Calls
-$11.7M
Net Calls Change
-$15M

Top Buyers

1
BlackRock
BlackRock
New York
$626M
2
Morgan Stanley
Morgan Stanley
New York
$84.2M
3
ECA
Encompass Capital Advisors
New York
$24.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$23.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41.4M

Top Sellers

1
Amundi
Amundi
France
$146M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22M
3
Millennium Management
Millennium Management
New York
$15.6M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
201
AlphaQuest
New York
$316K +$316K +4,180 New
BCM
202
Bayesian Capital Management
New York
$305K +$305K +4,045 New
RMC
203
Resources Management Corp
Connecticut
$299K -$71.1K -940 -19%
PF
204
Phoenix Financial
Israel
$289K -$17.2K -225 -6%
M&T Bank
205
M&T Bank
New York
$289K -$16.7K -221 -5%
Russell Investments Group
206
Russell Investments Group
United Kingdom
$282K -$301K -3,983 -52%
Corient Private Wealth
207
Corient Private Wealth
Florida
$282K -$302 -4 -0.1%
SC
208
Sonen Capital
California
$274K -$84.4K -1,118 -24%
OQS
209
Occudo Quantitative Strategies
Florida
$269K +$269K +3,561 New
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$268K -$120K -1,583 -31%
Bank Julius Baer & Co
211
Bank Julius Baer & Co
Switzerland
$257K -$3.17K -42 -1%
SCI
212
S&CO Inc
Massachusetts
$249K +$249K +3,300 New
CC
213
Corton Capital
Ontario, Canada
$247K -$48.6K -644 -16%
EI
214
Ethic Inc
New York
$241K +$241K +3,196 New
PA
215
Profund Advisors
Maryland
$221K +$221K +2,922 New
WFG
216
Wormser Freres Gestion
France
$219K +$219K +2,900 New
AWM
217
AE Wealth Management
Kansas
$218K +$218K +2,952 New
Verition Fund Management
218
Verition Fund Management
Connecticut
$218K -$338K -4,482 -61%
FAM
219
Formidable Asset Management
Ohio
$214K +$214K +2,834 New
VI
220
Versor Investments
New York
$212K -$318K -4,215 -60%
OR
221
Olympiad Research
Connecticut
$210K +$210K +2,777 New
BCA
222
Bay Colony Advisors
Massachusetts
$210K +$210K +2,775 New
X
223
Xponance
Pennsylvania
$208K +$208K +2,757 New
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$198K – – –
SO
225
STRS Ohio
Ohio
$181K -$15.1K -200 -8%
7 8
9
10 11