ITRI icon

Itron
ITRI

Overview Fund Activity

246 hedge funds and large institutions have $2.15B invested in Itron in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
246
Holders Change
-15
Holders Change %
-5.75%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
108
Closed
32
Calls
$1.3M
Puts
$9.49M
Net Calls
-$8.19M
Net Calls Change
-$9.14M

Top Buyers

1
Amundi
1
Amundi
France
$44M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.2M
3
BlackRock
3
BlackRock
New York
$390M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$41.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.1M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$119M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$17.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.98M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$390M 7,892,017 +381,299 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M 4,974,277 -52,029 -1%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$119M 2,402,922 -259,660 -10%
State Street
4
State Street
Massachusetts
$82.8M 1,675,365 +14,319 +0.9%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$65.2M 1,318,838 +40,031 +3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$62.3M 1,260,102 +22,102 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$60.4M 1,222,905 +178,997 +17%
Invesco
8
Invesco
Georgia
$59.1M 1,195,911 -444,232 -27%
Goldman Sachs
9
Goldman Sachs
New York
$46.2M 934,425 +516,748 +124%
First Trust Advisors
10
First Trust Advisors
Illinois
$46.1M 933,463 -58,170 -6%
ACB
11
Aristotle Capital Boston
Massachusetts
$44.9M 907,495 +1,236 +0.1%
Amundi
12
Amundi
France
$44M 889,826 +689,990 +345%
RS
13
Robeco Schweiz
Switzerland
$43.5M 879,600 – –
Federated Hermes
14
Federated Hermes
Pennsylvania
$41.6M 841,344 +218,861 +35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.9M 827,539 +1,329 +0.2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$39.5M 798,918 +22,348 +3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$31.5M 638,035 -42,216 -6%
KBC Group
18
KBC Group
Belgium
$29.1M 588,449 +70,538 +14%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$28.6M 578,990 +156,030 +37%
GAM
20
Guinness Asset Management
United Kingdom
$25.6M 517,040 +10,927 +2%
Northern Trust
21
Northern Trust
Illinois
$24.1M 487,474 -38,630 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.2M 449,304 +8,119 +2%
Charles Schwab
23
Charles Schwab
California
$22.2M 448,319 +21,436 +5%
Norges Bank
24
Norges Bank
Norway
$19.9M 402,843 -10,350 -3%
Vontobel Holding
25
Vontobel Holding
Switzerland
$18.5M 377,231 -5,273 -1%
1
2 3 4 5