Itron
ITRI
248 hedge funds and large institutions have $2.47B invested in Itron in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 22 closing their positions.
82% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $15.9M
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
12% more capital invested
Capital invested by funds: $2.21B → $2.47B (+$261M)
1.77% more ownership
Funds ownership: 96.62% → 98.38% (+1.8%)
1% more funds holding
Funds holding: 245 → 248 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$12.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$10M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.75M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$5.45M |
| 5 |
Goldman Sachs
New York
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9.92M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.47M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.59M |
| 4 |
Man Group
London,
United Kingdom
|
-$7.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.19M |
ITRI Hedge Fund Activity: Q1 2023 in Review
248 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2023, worth a combined $2.47B — up 12% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ITRI positions and 22 closed out — a net gain of 5 holders — while 89 added to existing stakes and 93 trimmed.
The largest buyer was Ardsley Advisory Partners, adding an estimated $12.3M. The largest seller was Brookfield Corp, exiting entirely with an estimated $9.92M sold.
- 248 institutional investors held Itron (ITRI) as of Q1 2023, up from 245 in Q4 2022.
- Funds reported $2.47B of Itron stock for Q1 2023, up 12% quarter-over-quarter.
- 27 funds opened new Itron positions in Q1 2023 and 22 closed out, a net change of +5 holders.
- The largest Itron buyer in Q1 2023 was Ardsley Advisory Partners, an estimated $12.3M added.
- The largest Itron seller in Q1 2023 was Brookfield Corp, an estimated $9.92M sold.
Based on aggregated 13F filings for Q1 2023.