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240 hedge funds and large institutions have $1.9B invested in Itron in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

2.81% more ownership

Funds ownership: 97.14%99.95% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 249240 (-9)

12% less capital invested

Capital invested by funds: $2.17B → $1.9B (-$266M)

17% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.1M

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
96
Reduced
87
Closed
33
Calls
$1.75M
Puts
$2.1M
Net Calls
-$350K
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M -$8.32M -167,116 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$5.3M +106,342 +2%
Amundi
3
Amundi
France
$94.2M +$65.2M +1,309,099 +147%
State Street
4
State Street
Massachusetts
$70.9M +$470K +9,432 +0.6%
Invesco
5
Invesco
Georgia
$69.3M +$22.4M +449,969 +38%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$59.1M +$4.24M +85,249 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.1M +$1.88M +37,711 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$44M +$20.2M +406,405 +64%
Goldman Sachs
9
Goldman Sachs
New York
$39.1M -$295K -5,931 -0.6%
RS
10
Robeco Schweiz
Switzerland
$38.3M +$1.45M +29,100 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$36.8M -$2.98M -59,846 -6%
PI
12
PGGM Investments
Netherlands
$36.7M +$43.4M +872,489 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$35.3M +$1.85M +37,062 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.1M +$244K +4,900 +0.6%
ACB
15
Aristotle Capital Boston
Massachusetts
$35M -$3.77M -75,740 -8%
Allianz Asset Management
16
Allianz Asset Management
Germany
$33.9M -$22.7M -456,228 -36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M +$15.7M +315,373 +70%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$28.5M +$4.9M +98,380 +17%
KBC Group
19
KBC Group
Belgium
$24.3M -$603K -12,119 -2%
Northern Trust
20
Northern Trust
Illinois
$23.5M +$3.57M +71,720 +15%
GAM
21
Guinness Asset Management
United Kingdom
$23.2M +$1.7M +34,053 +7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$21.8M +$9.55M +191,775 +59%
Charles Schwab
23
Charles Schwab
California
$20M +$1.36M +27,340 +6%
Norges Bank
24
Norges Bank
Norway
$17.3M +$435K +8,730 +2%
Vontobel Holding
25
Vontobel Holding
Switzerland
$16.8M +$502K +10,072 +3%

ITRI Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2022, worth a combined $1.9B — down 12% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ITRI and 25 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 96 added.

The largest buyer was Amundi, adding an estimated $65.2M. The largest seller was Impax Asset Management Group, cutting an estimated $101M.

  • 240 institutional investors held Itron (ITRI) as of Q3 2022, down from 249 in Q2 2022.
  • Funds reported $1.9B of Itron stock for Q3 2022, down 12% quarter-over-quarter.
  • 25 funds opened new Itron positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest Itron buyer in Q3 2022 was Amundi, an estimated $65.2M added.
  • The largest Itron seller in Q3 2022 was Impax Asset Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.