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Itron
ITRI

Overview Fund Activity

245 hedge funds and large institutions have $2.46B invested in Itron in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
90
Reduced
91
Closed
23
Calls
$28.9M
Puts
$15.9M
Net Calls
+$13M
Net Calls Change
-$8.2M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$26.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$56.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.4M
4
ACM
4
Arosa Capital Management
Florida
$5.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$69.2M
3
Invesco
3
Invesco
Georgia
$68.3M
4
Man Group
4
Man Group
United Kingdom
$3.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$411M 7,405,126 -67,822 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 5,299,328 +73,906 +1%
Amundi
3
Amundi
France
$144M 2,611,043 +10,724 +0.4%
State Street
4
State Street
Massachusetts
$98.8M 1,782,184 +10,301 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.5M 1,344,248 +83,657 +7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$69.2M 1,248,718 -171,610 -12%
Invesco
7
Invesco
Georgia
$68.3M 1,232,056 -137,490 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$63.8M 1,151,483 -103,563 -8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$56.4M 1,017,520 +181,180 +22%
RS
10
Robeco Schweiz
Switzerland
$51.1M 922,220 +13,520 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.7M 896,015 +34,595 +4%
PI
12
PGGM Investments
Netherlands
$48.4M 872,489 – –
Goldman Sachs
13
Goldman Sachs
New York
$47.4M 855,048 +91,502 +12%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$47.2M 852,456 +11,532 +1%
ACB
15
Aristotle Capital Boston
Massachusetts
$45.7M 823,410 +13,195 +2%
First Trust Advisors
16
First Trust Advisors
Illinois
$44.2M 797,130 -68,712 -8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$43.5M 784,733 -26,066 -3%
GAM
18
Guinness Asset Management
United Kingdom
$38M 685,396 +74,323 +12%
KBC Group
19
KBC Group
Belgium
$34.4M 620,421 +781 +0.1%
Northern Trust
20
Northern Trust
Illinois
$30.5M 549,155 -19,316 -3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$29.3M 527,759 +10,661 +2%
Charles Schwab
22
Charles Schwab
California
$27.7M 499,416 +7,796 +2%
AAP
23
Ardsley Advisory Partners
Connecticut
$26.9M 485,950 +223,700 +85%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$23.5M 424,105 +3,584 +0.9%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$23.4M 422,685 -5,617 -1%
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