Itron
ITRI
245 hedge funds and large institutions have $2.21B invested in Itron in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 26 closing their positions.
319% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $6.64M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
18% more capital invested
Capital invested by funds: $1.88B → $2.21B (+$332M)
2% more funds holding
Funds holding: 241 → 245 (+4)
0% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 91
2.15% less ownership
Funds ownership: 98.77% → 96.62% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$24.2M |
| 2 |
Amundi
Paris,
France
|
+$19.8M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$14.2M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$9.25M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$15.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.7M |
| 3 |
BlackRock
New York
|
-$12.4M |
| 4 |
Goldman Sachs
New York
|
-$8.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.57M |
ITRI Hedge Fund Activity: Q4 2022 in Review
245 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2022, worth a combined $2.21B — up 18% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ITRI positions and 26 closed out — a net gain of 7 holders — while 91 added to existing stakes and 91 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $24.2M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $15.7M sold.
- 245 institutional investors held Itron (ITRI) as of Q4 2022, up from 241 in Q3 2022.
- Funds reported $2.21B of Itron stock for Q4 2022, up 18% quarter-over-quarter.
- 33 funds opened new Itron positions in Q4 2022 and 26 closed out, a net change of +7 holders.
- The largest Itron buyer in Q4 2022 was Bank of New York Mellon, an estimated $24.2M added.
- The largest Itron seller in Q4 2022 was Impax Asset Management Group, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2022.