Itron
ITRI
250 hedge funds and large institutions have $2.17B invested in Itron in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 109 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.32% less ownership
Funds ownership: 99.46% → 97.14% (-2.3%)
5% less funds holding
Funds holding: 264 → 250 (-14)
8% less capital invested
Capital invested by funds: $2.37B → $2.17B (-$201M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
23% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 109
86% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $9.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$34.2M |
| 2 |
Goldman Sachs
New York
|
+$25.6M |
| 3 |
BlackRock
New York
|
+$18.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$12.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.49M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.29M |
ITRI Hedge Fund Activity: Q2 2022 in Review
250 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2022, worth a combined $2.17B — down 8.5% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ITRI and 25 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 84 added.
The largest buyer was Amundi, adding an estimated $34.2M. The largest seller was Invesco, cutting an estimated $22M.
- 250 institutional investors held Itron (ITRI) as of Q2 2022, down from 264 in Q1 2022.
- Funds reported $2.17B of Itron stock for Q2 2022, down 8.5% quarter-over-quarter.
- 25 funds opened new Itron positions in Q2 2022 and 32 closed out, a net change of -7 holders.
- The largest Itron buyer in Q2 2022 was Amundi, an estimated $34.2M added.
- The largest Itron seller in Q2 2022 was Invesco, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2022.