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263 hedge funds and large institutions have $2.37B invested in Itron in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.81M

41% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 81

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1% more funds holding

Funds holding: 260263 (+3)

0.47% more ownership

Funds ownership: 99.01%99.48% (+0.47%)

23% less capital invested

Capital invested by funds: $3.07B → $2.37B (-$699M)

Holders
263
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
114
Reduced
81
Closed
34
Calls
$2.75M
Puts
$1.81M
Net Calls
+$943K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M +$20.5M +367,242 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$140K +2,508 +0%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$140M -$3.33M -59,472 -2%
State Street
4
State Street
Massachusetts
$87.5M +$3.07M +54,950 +3%
Invesco
5
Invesco
Georgia
$86.4M +$8.54M +152,716 +10%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$67.9M +$16.7M +298,490 +30%
Allianz Asset Management
7
Allianz Asset Management
Germany
$65.2M -$2.12M -37,976 -3%
PI
8
PGGM Investments
Netherlands
$56.6M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55M +$6.9M +123,400 +13%
First Trust Advisors
10
First Trust Advisors
Illinois
$52.2M +$6.16M +110,107 +12%
ACB
11
Aristotle Capital Boston
Massachusetts
$47.7M -$1.01M -18,132 -2%
RS
12
Robeco Schweiz
Switzerland
$46.3M -$347K -6,200 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.5M +$2.34M +41,778 +5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$40.9M +$3.77M +67,393 +10%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$35.8M -$2.3M -41,096 -6%
Federated Hermes
16
Federated Hermes
Pennsylvania
$32.8M +$24.4M +435,870 +234%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$30.4M -$616K -11,007 -2%
Northern Trust
18
Northern Trust
Illinois
$27.7M -$684K -12,220 -2%
KBC Group
19
KBC Group
Belgium
$27.3M +$5.04M +90,011 +21%
GAM
20
Guinness Asset Management
United Kingdom
$26.7M +$6.18M +110,463 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.2M -$449K -8,022 -2%
Charles Schwab
22
Charles Schwab
California
$22.5M +$1.63M +29,213 +7%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$22.3M +$23.7M +422,960 New
Morgan Stanley
24
Morgan Stanley
New York
$22.1M +$2.97M +53,095 +15%
Goldman Sachs
25
Goldman Sachs
New York
$22M -$372K -6,648 -2%

ITRI Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2022, worth a combined $2.37B — down 23% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ITRI positions and 34 closed out — a net gain of 5 holders — while 114 added to existing stakes and 81 trimmed.

The largest buyer was Federated Hermes, adding an estimated $24.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $122M sold.

  • 263 institutional investors held Itron (ITRI) as of Q1 2022, up from 260 in Q4 2021.
  • Funds reported $2.37B of Itron stock for Q1 2022, down 23% quarter-over-quarter.
  • 39 funds opened new Itron positions in Q1 2022 and 34 closed out, a net change of +5 holders.
  • The largest Itron buyer in Q1 2022 was Federated Hermes, an estimated $24.4M added.
  • The largest Itron seller in Q1 2022 was Ninety One (UK), an estimated $122M sold.

Based on aggregated 13F filings for Q1 2022.