Itron
ITRI
278 hedge funds and large institutions have $3.17B invested in Itron in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 27 closing their positions.
115% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $2.47B → $3.17B (+$691M)
12% more funds holding
Funds holding: 248 → 278 (+30)
4% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $16.5M
1.68% less ownership
Funds ownership: 98.38% → 96.7% (-1.7%)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.07M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$30.3M |
| 2 |
Amundi
Paris,
France
|
-$28.2M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$23.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.15M |
ITRI Hedge Fund Activity: Q2 2023 in Review
278 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2023, worth a combined $3.17B — up 28% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ITRI positions and 27 closed out — a net gain of 31 holders — while 86 added to existing stakes and 103 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $30.3M.
- 278 institutional investors held Itron (ITRI) as of Q2 2023, up from 248 in Q1 2023.
- Funds reported $3.17B of Itron stock for Q2 2023, up 28% quarter-over-quarter.
- 58 funds opened new Itron positions in Q2 2023 and 27 closed out, a net change of +31 holders.
- The largest Itron buyer in Q2 2023 was Millennium Management, an estimated $17.1M added.
- The largest Itron seller in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2023.