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Itron
ITRI

247 hedge funds and large institutions have $2.47B invested in Itron in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $15.9M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $2.21B → $2.47B (+$260M)

0% more funds holding

Funds holding: 246 → 247 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 93

1.05% less ownership

Funds ownership: 99.43% → 98.38% (-1.1%)

Holders
247
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.94%
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
93
Closed
23
Calls
$28.9M
Puts
$15.9M
Net Calls
+$13M
Net Calls Change
-$8.2M

Top Buyers

1
AAP
Ardsley Advisory Partners
Connecticut
+$12.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$10M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$5.75M
4
ACM
Arosa Capital Management
Florida
+$5.45M
5
Goldman Sachs
Goldman Sachs
New York
+$5.05M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$9.92M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.47M
3
Invesco
Invesco
Georgia
-$7.59M
4
Man Group
Man Group
United Kingdom
-$7.33M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$411M -$3.74M -67,822 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$4.08M +73,906 +1%
Amundi
3
Amundi
France
$144M +$592K +10,724 +0.4%
State Street
4
State Street
Massachusetts
$98.8M +$569K +10,301 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.5M +$4.62M +83,657 +7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$69.2M -$9.47M -171,610 -12%
Invesco
7
Invesco
Georgia
$68.3M -$7.59M -137,490 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$63.8M -$5.72M -103,563 -8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$56.4M +$10M +181,180 +22%
RS
10
Robeco Schweiz
Switzerland
$51.1M +$746K +13,520 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.7M +$1.91M +34,595 +4%
PI
12
PGGM Investments
Netherlands
$48.4M – – –
Goldman Sachs
13
Goldman Sachs
New York
$47.4M +$5.05M +91,502 +12%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$47.2M +$637K +11,532 +1%
ACB
15
Aristotle Capital Boston
Massachusetts
$45.7M +$728K +13,195 +2%
First Trust Advisors
16
First Trust Advisors
Illinois
$44.2M -$3.79M -68,712 -8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$43.5M -$1.44M -26,066 -3%
GAM
18
Guinness Asset Management
United Kingdom
$38M +$4.1M +74,323 +12%
KBC Group
19
KBC Group
Belgium
$34.4M +$43.1K +781 +0.1%
Northern Trust
20
Northern Trust
Illinois
$30.5M -$1.07M -19,316 -3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$29.3M +$589K +10,661 +2%
Charles Schwab
22
Charles Schwab
California
$27.7M +$430K +7,796 +2%
AAP
23
Ardsley Advisory Partners
Connecticut
$26.9M +$12.3M +223,700 +85%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$23.5M +$198K +3,584 +0.9%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$23.4M -$310K -5,617 -1%
1
2 3 4 5

ITRI Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 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: 26 funds opened new ITRI positions and 23 closed out — a net gain of 3 holders — while 90 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.

  • 247 institutional investors held Itron (ITRI) as of Q1 2023, up from 246 in Q4 2022.
  • Funds reported $2.47B of Itron stock for Q1 2023, up 12% quarter-over-quarter.
  • 26 funds opened new Itron positions in Q1 2023 and 23 closed out, a net change of +3 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.