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238 hedge funds and large institutions have $4.38B invested in Itron in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $7.54M | Put options by funds: $3.51M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

81% more capital invested

Capital invested by funds: $2.42B → $4.38B (+$1.96B)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

4% more funds holding

Funds holding: 229238 (+9)

1.56% more ownership

Funds ownership: 98.96%100.52% (+1.6%)

Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
43
Increased
89
Reduced
77
Closed
32
Calls
$7.54M
Puts
$3.51M
Net Calls
+$4.03M
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
1
KBC Group
Belgium
$596M +$19.7M +255,686 +29%
BlackRock
2
BlackRock
New York
$591M +$27.7M +360,091 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$397M +$9.07M +118,031 +3%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$250M -$7.48M -97,316 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$162M +$62.6M +814,324 +93%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M +$1.92M +24,920 +2%
Invesco
7
Invesco
Georgia
$123M +$16.5M +214,413 +20%
State Street
8
State Street
Massachusetts
$122M +$5.81M +75,591 +6%
ACB
9
Aristotle Capital Boston
Massachusetts
$88.8M -$3.96M -51,502 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$87.5M -$881K -11,462 -1%
UBS AM
11
UBS AM
Illinois
$84.1M +$22.3M +290,137 +49%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83M -$2.86M -37,260 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$82.9M -$4.4M -57,282 -6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$77.8M -$26M -338,395 -29%
M
15
Mirova
France
$77.3M +$5.04M +65,582 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.8M +$3.69M +47,938 +8%
CS
17
Credit Suisse
Switzerland
$59.6M +$6.81M +88,637 +17%
Victory Capital Management
18
Victory Capital Management
Texas
$57.3M +$2.75M +35,705 +6%
PI
19
PGGM Investments
Netherlands
$56.1M +$2.23M +29,000 +5%
RS
20
Robeco Schweiz
Switzerland
$55M +$12.5M +163,000 +40%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$52.5M +$20.3M +263,952 +93%
First Trust Advisors
22
First Trust Advisors
Illinois
$51.2M +$12.7M +165,712 +45%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$50.6M +$5.8M +75,403 +17%
Northern Trust
24
Northern Trust
Illinois
$49.9M -$1.1M -14,252 -3%
SAM
25
Storebrand Asset Management
Norway
$43.6M +$13.6M +176,981 +64%