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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
BlackRock
1
BlackRock
New York
$522M -$32.1M -375,037 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M +$1.48M +17,279 +0.4%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$210M +$15.3M +179,061 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$153M -$107M -1,245,730 -38%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$134M +$52.5M +612,937 +53%
State Street
6
State Street
Massachusetts
$112M +$1.22M +14,236 +1%
Invesco
7
Invesco
Georgia
$111M +$9.41M +109,775 +8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$91.9M +$32.1M +374,242 +45%
CS
9
Credit Suisse
Switzerland
$73.9M -$472K -5,514 -0.6%
ACB
10
Aristotle Capital Boston
Massachusetts
$71.9M +$5.92M +69,121 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66M +$1.42M +16,583 +2%
PI
12
PGGM Investments
Netherlands
$62.4M +$4.28M +50,000 +6%
First Trust Advisors
13
First Trust Advisors
Illinois
$58.3M +$5.44M +63,438 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.6M -$924K -10,787 -1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$54.2M +$4.42M +51,636 +8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$51.5M -$1.17M -13,676 -2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$45.7M -$802K -9,365 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$44.4M -$23.3M -272,323 -32%
KBC Group
19
KBC Group
Belgium
$39.3M -$42.3M -493,602 -49%
Northern Trust
20
Northern Trust
Illinois
$39.1M -$1.66M -19,359 -4%
AA
21
ALPS Advisors
Colorado
$34.3M +$5.23M +61,029 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.8M +$506K +5,901 +1%
Norges Bank
23
Norges Bank
Norway
$32.4M +$4.91M +57,300 +15%
SAM
24
Storebrand Asset Management
Norway
$31.9M +$2.62M +30,540 +8%
UBS AM
25
UBS AM
Illinois
$30.9M +$79.3K +925 +0.2%